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Rockefeller Financial Services’s Liberty Media Series C FWONK Stock Holding History

Rockefeller Financial Services’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
Q3 		– Sell
-1
Closed – – 472
2016
Q2 		$0 Buy
+1
New +$19 ﹤0.01% 518

Other funds holding FWONK

SAM
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ACM
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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
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
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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rockefeller Financial Services's FWONK Position: Q3 2016 in Review

Rockefeller Financial Services sold out of Liberty Media Series C (FWONK) in Q3 2016, closing a stake of 1 share.

Rockefeller Financial Services first reported a position in FWONK in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 193 funds tracked by Wall St. Rank hold FWONK as of Q3 2016.

  • Rockefeller Financial Services reported no remaining Liberty Media Series C position as of Q3 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1 Liberty Media Series C share in Q3 2016.
  • Rockefeller Financial Services first reported a position in Liberty Media Series C in Q2 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Liberty Media Series C position peaked at $0 in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2016.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.