VRS
FWONK icon

Virginia Retirement Systems’s Liberty Media Series C FWONK Stock Holding History

Virginia Retirement Systems’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
-43,280
Closed -$1.07M – 1007
2014
Q4 		$1.07M Sell
43,280
-13,976
-24% -$344K 0.02% 497
2014
Q3 		$1.44M Buy
+57,256
New +$1.47M 0.02% 397

Other funds holding FWONK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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 3.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virginia Retirement Systems's FWONK Position: Q1 2015 in Review

Virginia Retirement Systems sold out of Liberty Media Series C (FWONK) in Q1 2015, closing a stake of 43,280 shares — an estimated $1.07M sold.

Virginia Retirement Systems first reported a position in FWONK in Q3 2014 and held it in 2 quarters. The position peaked at $1.44M in Q3 2014. 349 funds tracked by Wall St. Rank hold FWONK as of Q1 2015.

  • Virginia Retirement Systems reported no remaining Liberty Media Series C position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 43,280 Liberty Media Series C shares in Q1 2015, an estimated $1.07M.
  • Virginia Retirement Systems first reported a position in Liberty Media Series C in Q3 2014 and held it in 2 quarters.
  • Virginia Retirement Systems's Liberty Media Series C position peaked at $1.44M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.