University of Texas/Texas AM Investment Management Co (UTIMCO)’s Liberty Media Corporation Series C Common Stock 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q1 2015 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 692 Liberty Media Corporation Series C Common Stock shares in Q1 2015, an estimated $17K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2014 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Liberty Media Corporation Series C Common Stock position peaked at $17K in Q4 2014.
349 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock 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.