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Teton Advisors’s Liberty Media Series C FWONK Stock Holding History

Teton 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
Q2 		– Sell
-76,142
Closed -$2.05M – 501
2016
Q1 		$2.05M Sell
76,142
-42
-0.1% -$1.04K 0.19% 185
2015
Q4 		$2.05M Sell
76,184
-71,092
-48% -$1.93M 0.18% 187
2015
Q3 		$3.59M Hold
147,276
– – 0.27% 138
2015
Q2 		$3.74M Sell
147,276
-85
-0.1% -$2.29K 0.26% 145
2015
Q1 		$3.98M Sell
147,361
-35,602
-19% -$935K 0.27% 140
2014
Q4 		$4.54M Buy
182,963
+20,702
+13% +$509K 0.3% 117
2014
Q3 		$4.08M Buy
+162,261
New +$4.15M 0.29% 123

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
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 $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors's FWONK Position: Q2 2016 in Review

Teton Advisors sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 76,142 shares — an estimated $2.05M sold.

Teton Advisors first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $4.54M in Q4 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • Teton Advisors reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • Teton Advisors sold 76,142 Liberty Media Series C shares in Q2 2016, an estimated $2.05M.
  • Teton Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
  • Teton Advisors's Liberty Media Series C position peaked at $4.54M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Teton Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.