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TriOaks Capital Management’s Liberty Media Series C 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

TriOaks Capital Management opened a new position in Liberty Media Series C (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 Series C worth $4.64M as of Q3 2014.
  • Liberty Media Series C was a new TriOaks Capital Management position in Q3 2014.
  • Liberty Media Series C 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 Series C as of Q3 2014.

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