Timber Hill’s Liberty Media Series C FWONK Stock Holding History

Timber Hill’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
2015 Q1	–	Sell	-14,949	Closed	-$371K	–	2457
2014 Q4	$371K	Buy	+14,949	New	+$368K	﹤0.01%	2039

Other funds holding FWONK

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

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

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

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

Timber Hill's FWONK Position: Q1 2015 in Review

Timber Hill sold out of Liberty Media Series C (FWONK) in Q1 2015, closing a stake of 14,949 shares — an estimated $371K sold.

Timber Hill first reported a position in FWONK in Q4 2014 and held it in 1 quarter. The position peaked at $371K in Q4 2014. 349 funds tracked by Wall St. Rank hold FWONK as of Q1 2015.

Timber Hill reported no remaining Liberty Media Series C position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 14,949 Liberty Media Series C shares in Q1 2015, an estimated $371K.
Timber Hill first reported a position in Liberty Media Series C in Q4 2014 and held it in 1 quarter.
Timber Hill's Liberty Media Series C position peaked at $371K in Q4 2014.
349 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.