ProShare Advisors
FWONK icon

ProShare Advisors’s Liberty Media Series C FWONK Stock Holding History

ProShare Advisors’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
2017
Q1 		– Sell
-7,997
Closed -$242K – 1600
2016
Q4 		$242K Buy
+7,997
New +$229K ﹤0.01% 1504
2016
Q2 		– Sell
-95,894
Closed -$2.58M – 1595
2016
Q1 		$2.58M Sell
95,894
-10,316
-10% -$256K 0.04% 376
2015
Q4 		$2.86M Buy
106,210
+944
+0.9% +$25.6K 0.03% 407
2015
Q3 		$2.57M Buy
105,266
+15,874
+18% +$407K 0.04% 405
2015
Q2 		$2.27M Sell
89,392
-27,135
-23% -$731K 0.03% 471
2015
Q1 		$3.15M Sell
116,527
-546
-0.5% -$14.3K 0.04% 420
2014
Q4 		$2.9M Buy
117,073
+2,409
+2% +$59.2K 0.03% 464
2014
Q3 		$2.88M Buy
+114,664
New +$2.93M 0.04% 517

Other funds holding FWONK

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

ProShare Advisors's FWONK Position: Q1 2017 in Review

ProShare Advisors sold out of Liberty Media Series C (FWONK) in Q1 2017, closing a stake of 7,997 shares — an estimated $242K sold.

ProShare Advisors first reported a position in FWONK in Q3 2014 and held it in 8 quarters. The position peaked at $3.15M in Q1 2015. 207 funds tracked by Wall St. Rank hold FWONK as of Q1 2017.

  • ProShare Advisors reported no remaining Liberty Media Series C position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 7,997 Liberty Media Series C shares in Q1 2017, an estimated $242K.
  • ProShare Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 8 quarters.
  • ProShare Advisors's Liberty Media Series C position peaked at $3.15M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.