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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Liberty Media Series C FWONK Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2015
Q1 		– Sell
-692
Closed -$17K – 26
2014
Q4 		$17K Buy
+692
New +$17K 0.04% 27

Other funds holding FWONK

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FWONK Position: Q1 2015 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Liberty Media Series C (FWONK) in Q1 2015, closing a stake of 692 shares — an estimated $17K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FWONK in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 349 funds tracked by Wall St. Rank hold FWONK as of Q1 2015.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Liberty Media Series C position as of Q1 2015 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 692 Liberty Media Series C shares in Q1 2015, an estimated $17K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Liberty Media Series C in Q4 2014 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Liberty Media Series C position peaked at $17K in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2015.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2015, filed 7 May 2015.