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TFS Capital’s Liberty Media Series C FWONK Stock Holding History

TFS Capital’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
Q3 		– Sell
-15,055
Closed -$276K – 830
2016
Q2 		$276K Buy
+15,055
New +$293K 0.05% 629

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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

TFS Capital's FWONK Position: Q3 2016 in Review

TFS Capital sold out of Liberty Media Series C (FWONK) in Q3 2016, closing a stake of 15,055 shares — an estimated $276K sold.

TFS Capital first reported a position in FWONK in Q2 2016 and held it in 1 quarter. The position peaked at $276K in Q2 2016. 193 funds tracked by Wall St. Rank hold FWONK as of Q3 2016.

  • TFS Capital reported no remaining Liberty Media Series C position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 15,055 Liberty Media Series C shares in Q3 2016, an estimated $276K.
  • TFS Capital first reported a position in Liberty Media Series C in Q2 2016 and held it in 1 quarter.
  • TFS Capital's Liberty Media Series C position peaked at $276K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.