TriOaks Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

TriOaks 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
2014 Q3	$4.64M	Buy	+184,739	New	+$4.73M	2%	15

Other funds holding FWONK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TriOaks Capital Management's FWONK Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2014: 184,739 shares worth $4.64M. The stake represents 2% of the portfolio and ranks #15 among its holdings.

342 funds tracked by Wall St. Rank hold FWONK as of Q3 2014.

TriOaks Capital Management held 184,739 shares of Liberty Media Corporation Series C Common Stock worth $4.64M as of Q3 2014.
Liberty Media Corporation Series C Common Stock was a new TriOaks Capital Management position in Q3 2014.
Liberty Media Corporation Series C Common Stock made up 2% of TriOaks Capital Management's portfolio in Q3 2014, its #15 holding.
342 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.