VKH
FWONK icon

Virtu KCG Holdings’s Liberty Media Series C FWONK Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-6,536
Closed -$216K – 3085
2017
Q1 		$216K Buy
+6,536
New +$202K 0.01% 2333
2016
Q1 		– Sell
-9,118
Closed -$246K – 3101
2015
Q4 		$246K Sell
9,118
-182
-2% -$4.93K ﹤0.01% 2416
2015
Q3 		$227K Buy
+9,300
New +$238K ﹤0.01% 2428
2015
Q2 		– Sell
-12,551
Closed -$339K – 3465
2015
Q1 		$339K Buy
+12,551
New +$330K 0.01% 1779

Other funds holding FWONK

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's FWONK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Liberty Media Series C (FWONK) in Q2 2017, closing a stake of 6,536 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in FWONK in Q1 2015 and held it in 4 quarters. The position peaked at $339K in Q1 2015. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Liberty Media Series C position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,536 Liberty Media Series C shares in Q2 2017, an estimated $216K.
  • Virtu KCG Holdings first reported a position in Liberty Media Series C in Q1 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Liberty Media Series C position peaked at $339K in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.