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Princeton Alpha Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Princeton Alpha 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
2015
Q1 		– Sell
-9,864
Closed -$245K – 764
2014
Q4 		$245K Buy
+9,864
New +$243K 0.07% 510

Other funds holding FWONK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $204B AUM 27.99% 1-Year Est. Return

Princeton Alpha Management's FWONK Position: Q1 2015 in Review

Princeton Alpha Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2015, closing a stake of 9,864 shares — an estimated $245K sold.

Princeton Alpha Management first reported a position in FWONK in Q4 2014 and held it in 1 quarter. The position peaked at $245K in Q4 2014. 349 funds tracked by Wall St. Rank hold FWONK as of Q1 2015.

  • Princeton Alpha Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 9,864 Liberty Media Corporation Series C Common Stock shares in Q1 2015, an estimated $245K.
  • Princeton Alpha Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2014 and held it in 1 quarter.
  • Princeton Alpha Management's Liberty Media Corporation Series C Common Stock position peaked at $245K in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.