STC
FWONK icon

SEI Trust Company’s Liberty Media Series C 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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
BA
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 Series C (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 Series C worth $656K as of Q3 2014.
  • Liberty Media Series C was a new SEI Trust Company position in Q3 2014.
  • Liberty Media Series C 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 Series C as of Q3 2014.

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