Waverly Advisors’s Liberty Media Series C FWONK Stock Holding History

Waverly Advisors’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
2014 Q4	–	Sell	-120	Closed	-$3K	–	517
2014 Q3	$3K	Buy	+120	New	+$3.07K	﹤0.01%	695

Other funds holding FWONK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Waverly Advisors's FWONK Position: Q4 2014 in Review

Waverly Advisors sold out of Liberty Media Series C (FWONK) in Q4 2014, closing a stake of 120 shares — an estimated $3K sold.

Waverly Advisors first reported a position in FWONK in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 352 funds tracked by Wall St. Rank hold FWONK as of Q4 2014.

Waverly Advisors reported no remaining Liberty Media Series C position as of Q4 2014 after selling out during the quarter.
Waverly Advisors sold 120 Liberty Media Series C shares in Q4 2014, an estimated $3K.
Waverly Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 1 quarter.
Waverly Advisors's Liberty Media Series C position peaked at $3K in Q3 2014.
352 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.