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Quinn Opportunity Partners’s Liberty Media Series C FWONK Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-11,302
Closed -$276K – 113
2015
Q3 		$276K Hold
11,302
– – 0.13% 88
2015
Q2 		$287K Hold
11,302
– – 0.14% 85
2015
Q1 		$305K Hold
11,302
– – 0.16% 80
2014
Q4 		$280K Buy
+11,302
New +$278K 0.13% 73

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FP
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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
Principal Financial Group
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Boston Partners
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quinn Opportunity Partners's FWONK Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of Liberty Media Series C (FWONK) in Q4 2015, closing a stake of 11,302 shares — an estimated $276K sold.

Quinn Opportunity Partners first reported a position in FWONK in Q4 2014 and held it in 4 quarters. The position peaked at $305K in Q1 2015. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining Liberty Media Series C position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 11,302 Liberty Media Series C shares in Q4 2015, an estimated $276K.
  • Quinn Opportunity Partners first reported a position in Liberty Media Series C in Q4 2014 and held it in 4 quarters.
  • Quinn Opportunity Partners's Liberty Media Series C position peaked at $305K in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.