SAM
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Solaris Asset Management’s Liberty Media Series C FWONK Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-76
Closed -$2K – 319
2016
Q3 		$2K Buy
+76
New +$1.66K ﹤0.01% 466

Other funds holding FWONK

SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Solaris Asset Management's FWONK Position: Q4 2016 in Review

Solaris Asset Management sold out of Liberty Media Series C (FWONK) in Q4 2016, closing a stake of 76 shares — an estimated $2K sold.

Solaris Asset Management first reported a position in FWONK in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

  • Solaris Asset Management reported no remaining Liberty Media Series C position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 76 Liberty Media Series C shares in Q4 2016, an estimated $2K.
  • Solaris Asset Management first reported a position in Liberty Media Series C in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Liberty Media Series C position peaked at $2K in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.