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Plymouth Lane Capital Management’s Liberty Media Series C FWONK Stock Holding History

Plymouth Lane Capital Management’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
2016
Q1 		– Sell
-134,214
Closed -$3.62M – 22
2015
Q4 		$3.62M Buy
+134,214
New +$3.64M 3.87% 12

Other funds holding FWONK

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Vanguard Group
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FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Plymouth Lane Capital Management's FWONK Position: Q1 2016 in Review

Plymouth Lane Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 134,214 shares — an estimated $3.62M sold.

Plymouth Lane Capital Management first reported a position in FWONK in Q4 2015 and held it in 1 quarter. The position peaked at $3.62M in Q4 2015. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • Plymouth Lane Capital Management reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 134,214 Liberty Media Series C shares in Q1 2016, an estimated $3.62M.
  • Plymouth Lane Capital Management first reported a position in Liberty Media Series C in Q4 2015 and held it in 1 quarter.
  • Plymouth Lane Capital Management's Liberty Media Series C position peaked at $3.62M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2016, filed 16 May 2016.