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Twin Securities’s Liberty Media Series C FWONK Stock Holding History

Twin Securities’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
-21,192
Closed -$571K – 36
2015
Q4 		$571K Buy
+21,192
New +$574K 0.09% 27

Other funds holding FWONK

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
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

Twin Securities's FWONK Position: Q1 2016 in Review

Twin Securities sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 21,192 shares — an estimated $571K sold.

Twin Securities first reported a position in FWONK in Q4 2015 and held it in 1 quarter. The position peaked at $571K in Q4 2015. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • Twin Securities reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • Twin Securities sold 21,192 Liberty Media Series C shares in Q1 2016, an estimated $571K.
  • Twin Securities first reported a position in Liberty Media Series C in Q4 2015 and held it in 1 quarter.
  • Twin Securities's Liberty Media Series C position peaked at $571K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Twin Securities's 13F filing for Q1 2016, filed 16 May 2016.