Shinko Asset Management Company’s Liberty Media Series C FWONK Stock Holding History

Shinko Asset Management 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 Q2	–	Sell	-810	Closed	-$22K	–	890
2016 Q1	$22K	Hold	810	–	–	﹤0.01%	741
2015 Q4	$22K	Hold	810	–	–	﹤0.01%	757
2015 Q3	$20K	Sell	810 -179	-18%	-$4.59K	﹤0.01%	766
2015 Q2	$25K	Hold	989	–	–	﹤0.01%	661
2015 Q1	$27K	Hold	989	–	–	﹤0.01%	635
2014 Q4	$25K	Sell	989 -506	-34%	-$12.4K	﹤0.01%	671
2014 Q3	$38K	Buy	+1,495	New	+$38.3K	﹤0.01%	561

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Shinko Asset Management Company's FWONK Position: Q2 2016 in Review

Shinko Asset Management Company sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 810 shares — an estimated $22K sold.

Shinko Asset Management Company first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $38K in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Shinko Asset Management Company reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Shinko Asset Management Company sold 810 Liberty Media Series C shares in Q2 2016, an estimated $22K.
Shinko Asset Management Company first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
Shinko Asset Management Company's Liberty Media Series C position peaked at $38K in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.