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Truvvo Partners’s Liberty Media Series C FWONK Stock Holding History

Truvvo Partners’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
2016
Q1 		– Sell
-28,256
Closed -$762K – 127
2015
Q4 		$762K Buy
+28,256
New +$765K 0.4% 53

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Vanguard Group
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FP
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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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Truvvo Partners's FWONK Position: Q1 2016 in Review

Truvvo Partners sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 28,256 shares — an estimated $762K sold.

Truvvo Partners first reported a position in FWONK in Q4 2015 and held it in 1 quarter. The position peaked at $762K in Q4 2015. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • Truvvo Partners reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • Truvvo Partners sold 28,256 Liberty Media Series C shares in Q1 2016, an estimated $762K.
  • Truvvo Partners first reported a position in Liberty Media Series C in Q4 2015 and held it in 1 quarter.
  • Truvvo Partners's Liberty Media Series C position peaked at $762K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Truvvo Partners's 13F filing for Q1 2016, filed 12 May 2016.