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Trexquant Investment’s Liberty Media Series C FWONK Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-14,693
Closed -$373K – 1107
2015
Q2 		$373K Sell
14,693
-45,380
-76% -$1.22M 0.04% 740
2015
Q1 		$1.62M Buy
+60,073
New +$1.58M 0.17% 178

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

Trexquant Investment's FWONK Position: Q3 2015 in Review

Trexquant Investment sold out of Liberty Media Series C (FWONK) in Q3 2015, closing a stake of 14,693 shares — an estimated $373K sold.

Trexquant Investment first reported a position in FWONK in Q1 2015 and held it in 2 quarters. The position peaked at $1.62M in Q1 2015. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • Trexquant Investment reported no remaining Liberty Media Series C position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 14,693 Liberty Media Series C shares in Q3 2015, an estimated $373K.
  • Trexquant Investment first reported a position in Liberty Media Series C in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's Liberty Media Series C position peaked at $1.62M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.