Rafferty Asset Management
FWONK icon

Rafferty Asset Management’s Liberty Media Series C FWONK Stock Holding History

Rafferty Asset 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
Q2 		– Sell
-14,701
Closed -$396K – 525
2016
Q1 		$396K Sell
14,701
-1,878
-11% -$46.6K 0.02% 443
2015
Q4 		$444K Sell
16,579
-80
-0.5% -$2.17K 0.05% 381
2015
Q3 		$406K Buy
16,659
+402
+2% +$10.3K 0.03% 433
2015
Q2 		$413K Buy
16,257
+1,503
+10% +$40.5K 0.03% 369
2015
Q1 		$399K Buy
14,754
+4,807
+48% +$126K 0.03% 377
2014
Q4 		$247K Sell
9,947
-88
-0.9% -$2.16K 0.06% 307
2014
Q3 		$252K Buy
+10,035
New +$257K 0.03% 310

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rafferty Asset Management's FWONK Position: Q2 2016 in Review

Rafferty Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 14,701 shares — an estimated $396K sold.

Rafferty Asset Management first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $444K in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Rafferty Asset Management reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 14,701 Liberty Media Series C shares in Q2 2016, an estimated $396K.
  • Rafferty Asset Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
  • Rafferty Asset Management's Liberty Media Series C position peaked at $444K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.