SEI Trust Company’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

SEI Trust 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
2014 Q3	$656K	Buy	+26,074	New	+$667K	0.01%	1023

Other funds holding FWONK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SEI Trust Company's FWONK Position: Q3 2014 in Review

SEI Trust Company opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2014: 26,074 shares worth $656K. The stake represents 0.01% of the portfolio and ranks #1023 among its holdings.

342 funds tracked by Wall St. Rank hold FWONK as of Q3 2014.

SEI Trust Company held 26,074 shares of Liberty Media Corporation Series C Common Stock worth $656K as of Q3 2014.
Liberty Media Corporation Series C Common Stock was a new SEI Trust Company position in Q3 2014.
Liberty Media Corporation Series C Common Stock made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1023 holding.
342 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.