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United States Steel & Carnegie Pension Fund’s Liberty Media Series C FWONK Stock Holding History

United States Steel & Carnegie Pension Fund’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
Q4 		– Sell
-1,226,533
Closed -$30.8M – 64
2014
Q3 		$30.8M Buy
+1,226,533
New +$31.4M 0.71% 48

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's FWONK Position: Q4 2014 in Review

United States Steel & Carnegie Pension Fund sold out of Liberty Media Series C (FWONK) in Q4 2014, closing a stake of 1,226,533 shares — an estimated $30.8M sold.

United States Steel & Carnegie Pension Fund first reported a position in FWONK in Q3 2014 and held it in 1 quarter. The position peaked at $30.8M in Q3 2014. 352 funds tracked by Wall St. Rank hold FWONK as of Q4 2014.

  • United States Steel & Carnegie Pension Fund reported no remaining Liberty Media Series C position as of Q4 2014 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 1,226,533 Liberty Media Series C shares in Q4 2014, an estimated $30.8M.
  • United States Steel & Carnegie Pension Fund first reported a position in Liberty Media Series C in Q3 2014 and held it in 1 quarter.
  • United States Steel & Carnegie Pension Fund's Liberty Media Series C position peaked at $30.8M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2014, filed 13 Feb 2015.