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Searle & Co’s Liberty Media Series C FWONK Stock Holding History

Searle & Co’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
-93
Closed -$2K – 158
2015
Q2 		$2K Hold
93
– – ﹤0.01% 318
2015
Q1 		$2K Hold
93
– – ﹤0.01% 325
2014
Q4 		$2K Buy
+93
New +$2.29K ﹤0.01% 349

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

Searle & Co's FWONK Position: Q3 2015 in Review

Searle & Co sold out of Liberty Media Series C (FWONK) in Q3 2015, closing a stake of 93 shares — an estimated $2K sold.

Searle & Co first reported a position in FWONK in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • Searle & Co reported no remaining Liberty Media Series C position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 93 Liberty Media Series C shares in Q3 2015, an estimated $2K.
  • Searle & Co first reported a position in Liberty Media Series C in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Liberty Media Series C position peaked at $2K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.