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Tradewinds Capital Management’s Liberty Media Series C FWONK Stock Holding History

Tradewinds Capital Management’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
Q4 		– Sell
-40
Closed -$1K – 653
2015
Q3 		$1K Hold
40
– – ﹤0.01% 582
2015
Q2 		$1K Hold
40
– – ﹤0.01% 624
2015
Q1 		$1K Hold
40
– – ﹤0.01% 570
2014
Q4 		$1K Sell
40
-177
-82% -$4.35K ﹤0.01% 579
2014
Q3 		$5K Buy
+217
New +$5.55K ﹤0.01% 444

Other funds holding FWONK

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
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

Tradewinds Capital Management's FWONK Position: Q4 2015 in Review

Tradewinds Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2015, closing a stake of 40 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in FWONK in Q3 2014 and held it in 5 quarters. The position peaked at $5K in Q3 2014. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

  • Tradewinds Capital Management reported no remaining Liberty Media Series C position as of Q4 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 40 Liberty Media Series C shares in Q4 2015, an estimated $1K.
  • Tradewinds Capital Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 5 quarters.
  • Tradewinds Capital Management's Liberty Media Series C position peaked at $5K in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.