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Visium Asset Management’s Liberty Media Series C FWONK Stock Holding History

Visium Asset Management’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
2016
Q1 		– Sell
-28,256
Closed -$762K – 532
2015
Q4 		$762K Buy
+28,256
New +$765K 0.01% 475
2015
Q2 		– Sell
-92,259
Closed -$2.5M – 1190
2015
Q1 		$2.5M Buy
92,259
+2,298
+3% +$60.3K 0.04% 382
2014
Q4 		$2.23M Sell
89,961
-297,923
-77% -$7.33M 0.03% 400
2014
Q3 		$9.75M Buy
+387,884
New +$9.93M 0.14% 144

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's FWONK Position: Q1 2016 in Review

Visium Asset Management sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 28,256 shares — an estimated $762K sold.

Visium Asset Management first reported a position in FWONK in Q3 2014 and held it in 4 quarters. The position peaked at $9.75M in Q3 2014. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • Visium Asset Management reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 28,256 Liberty Media Series C shares in Q1 2016, an estimated $762K.
  • Visium Asset Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 4 quarters.
  • Visium Asset Management's Liberty Media Series C position peaked at $9.75M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.