Russell Frank Company’s Liberty Media Series C FWONK Stock Holding History

Russell Frank Company’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 Q1	$5.9M	Buy	218,035 +38,940	+22%	+$967K	0.01%	1228
2015 Q4	$4.8M	Sell	179,095 -278,494	-61%	-$7.54M	0.01%	1307
2015 Q3	$11.2M	Sell	457,589 -372,611	-45%	-$9.55M	0.02%	825
2015 Q2	$21.1M	Sell	830,200 -243,130	-23%	-$6.55M	0.03%	593
2015 Q1	$29M	Sell	1,073,330 -54,418	-5%	-$1.43M	0.05%	401
2014 Q4	$28.2M	Sell	1,127,748 -348,303	-24%	-$8.57M	0.05%	424
2014 Q3	$37.1M	Buy	+1,476,051	New	+$37.8M	0.07%	329

Other funds holding FWONK

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's FWONK Position: Q1 2016 in Review

Russell Frank Company increased its Liberty Media Series C (FWONK) stake by 22% in Q1 2016, buying an estimated $967K and bringing the position to 218,035 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #1228.

Russell Frank Company first reported a position in FWONK in Q3 2014 and has held it in 7 quarters since. The position peaked at $37.1M in Q3 2014. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

Russell Frank Company held 218,035 shares of Liberty Media Series C worth $5.9M as of Q1 2016.
Russell Frank Company bought 38,940 Liberty Media Series C shares in Q1 2016, an estimated $967K.
Liberty Media Series C made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1228 holding.
Russell Frank Company first reported a position in Liberty Media Series C in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Liberty Media Series C position peaked at $37.1M in Q3 2014.
340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.