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Quotient Investors’s Liberty Media Series C FWONK Stock Holding History

Quotient Investors’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 		– Sell
-89,194
Closed -$2.27M – 241
2015
Q2 		$2.27M Buy
89,194
+18,507
+26% +$499K 0.31% 81
2015
Q1 		$1.91M Buy
+70,687
New +$1.86M 0.26% 91
2014
Q4 		– Sell
-35,700
Closed -$898K – 258
2014
Q3 		$898K Buy
+35,700
New +$914K 0.2% 119

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

Quotient Investors's FWONK Position: Q3 2015 in Review

Quotient Investors sold out of Liberty Media Series C (FWONK) in Q3 2015, closing a stake of 89,194 shares — an estimated $2.27M sold.

Quotient Investors first reported a position in FWONK in Q3 2014 and held it in 3 quarters. The position peaked at $2.27M in Q2 2015. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • Quotient Investors reported no remaining Liberty Media Series C position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 89,194 Liberty Media Series C shares in Q3 2015, an estimated $2.27M.
  • Quotient Investors first reported a position in Liberty Media Series C in Q3 2014 and held it in 3 quarters.
  • Quotient Investors's Liberty Media Series C position peaked at $2.27M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.