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Platte River Capital’s Liberty Media Series C FWONK Stock Holding History

Platte River Capital’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$687K Sell
28,152
-18,607
-40% -$477K 0.63% 52
2015
Q2 		$1.19M Sell
46,759
-2,705
-5% -$72.9K 0.6% 57
2015
Q1 		$1.34M Sell
49,464
-4,092
-8% -$107K 0.6% 56
2014
Q4 		$1.33M Sell
53,556
-42,819
-44% -$1.05M 0.49% 72
2014
Q3 		$2.42M Buy
+96,375
New +$2.47M 0.63% 56

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Platte River Capital's FWONK Position: Q3 2015 in Review

Platte River Capital reduced its Liberty Media Series C (FWONK) stake by 40% in Q3 2015, selling an estimated $477K and leaving 28,152 shares worth $687K. The position accounts for 0.63% of the portfolio, ranked #52.

Platte River Capital first reported a position in FWONK in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.42M in Q3 2014. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • Platte River Capital held 28,152 shares of Liberty Media Series C worth $687K as of Q3 2015.
  • Platte River Capital sold 18,607 Liberty Media Series C shares in Q3 2015, an estimated $477K.
  • Liberty Media Series C made up 0.63% of Platte River Capital's portfolio in Q3 2015, its #52 holding.
  • Platte River Capital first reported a position in Liberty Media Series C in Q3 2014 and has held it in 5 quarters since.
  • Platte River Capital's Liberty Media Series C position peaked at $2.42M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.