Stevens First Principles Investment Advisors’s Liberty Media Series C FWONK Stock Holding History

Stevens First Principles Investment Advisors’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 Q1	–	Sell	-3,532	Closed	-$95K	–	159
2015 Q4	$95K	Buy	3,532 +706	+25%	+$19.1K	0.08%	85
2015 Q3	$69K	Hold	2,826	–	–	0.06%	107
2015 Q2	$72K	Hold	2,826	–	–	0.05%	120
2015 Q1	$76K	Hold	2,826	–	–	0.05%	121
2014 Q4	$70K	Sell	2,826 -912	-24%	-$22.4K	0.05%	123
2014 Q3	$94K	Buy	+3,738	New	+$95.7K	0.05%	119

Other funds holding FWONK

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens First Principles Investment Advisors's FWONK Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 3,532 shares — an estimated $95K sold.

Stevens First Principles Investment Advisors first reported a position in FWONK in Q3 2014 and held it in 6 quarters. The position peaked at $95K in Q4 2015. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 3,532 Liberty Media Series C shares in Q1 2016, an estimated $95K.
Stevens First Principles Investment Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 6 quarters.
Stevens First Principles Investment Advisors's Liberty Media Series C position peaked at $95K in Q4 2015.
340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.