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Thompson Davis & Co’s Liberty Media Series C FWONK Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-25
Closed -$1K – 829
2017
Q3 		$1K Hold
25
– – ﹤0.01% 1068
2017
Q2 		$1K Hold
25
– – ﹤0.01% 1034
2017
Q1 		$1K Hold
25
– – ﹤0.01% 1107
2016
Q4 		$1K Hold
25
– – ﹤0.01% 1084
2016
Q3 		$1K Hold
25
– – ﹤0.01% 1060
2016
Q2 		$0 Sell
25
-115
-82% -$2.24K ﹤0.01% 1104
2016
Q1 		$4K Hold
140
– – 0.01% 833
2015
Q4 		$4K Hold
140
– – 0.01% 874
2015
Q3 		$3K Hold
140
– – ﹤0.01% 939
2015
Q2 		$4K Hold
140
– – ﹤0.01% 945
2015
Q1 		$4K Hold
140
– – ﹤0.01% 944
2014
Q4 		$3K Buy
+140
New +$3.44K ﹤0.01% 1045

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Thompson Davis & Co's FWONK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Liberty Media Series C (FWONK) in Q4 2017, closing a stake of 25 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in FWONK in Q4 2014 and held it in 12 quarters. The position peaked at $4K in Q1 2016. 297 funds tracked by Wall St. Rank hold FWONK as of Q4 2017.

  • Thompson Davis & Co reported no remaining Liberty Media Series C position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 25 Liberty Media Series C shares in Q4 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Liberty Media Series C in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Liberty Media Series C position peaked at $4K in Q1 2016.
  • 297 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.