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RegentAtlantic Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

RegentAtlantic Capital’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
-470
Closed -$11.7K – 553
2014
Q4 		$11.7K Buy
+470
New +$11.6K ﹤0.01% 873

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

RegentAtlantic Capital's FWONK Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2015, closing a stake of 470 shares — an estimated $11.7K sold.

RegentAtlantic Capital first reported a position in FWONK in Q4 2014 and held it in 1 quarter. The position peaked at $11.7K in Q4 2014. 349 funds tracked by Wall St. Rank hold FWONK as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 470 Liberty Media Corporation Series C Common Stock shares in Q1 2015, an estimated $11.7K.
  • RegentAtlantic Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Liberty Media Corporation Series C Common Stock position peaked at $11.7K in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.