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

TSP Capital Management Group’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
Q2 		– Sell
-39,377
Closed -$1.06M – 62
2016
Q1 		$1.06M Sell
39,377
-2,825
-7% -$70.2K 0.58% 43
2015
Q4 		$1.14M Hold
42,202
– – 0.61% 43
2015
Q3 		$1.03M Hold
42,202
– – 0.58% 42
2015
Q2 		$1.07M Buy
+42,202
New +$1.14M 0.5% 42
2015
Q1 		– Hold
0
– – – 42
2014
Q4 		– Hold
0
– – – 44
2014
Q3 		– Hold
0
– – – 43

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TSP Capital Management Group's FWONK Position: Q2 2016 in Review

TSP Capital Management Group sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 39,377 shares — an estimated $1.06M sold.

TSP Capital Management Group first reported a position in FWONK in Q2 2015 and held it in 4 quarters. The position peaked at $1.14M in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • TSP Capital Management Group reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • TSP Capital Management Group sold 39,377 Liberty Media Series C shares in Q2 2016, an estimated $1.06M.
  • TSP Capital Management Group first reported a position in Liberty Media Series C in Q2 2015 and held it in 4 quarters.
  • TSP Capital Management Group's Liberty Media Series C position peaked at $1.14M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on TSP Capital Management Group's 13F filing for Q2 2016, filed 10 Aug 2016.