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

WFG 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
2017 Q2	$22K	Buy	610 +107	+21%	+$3.55K	0.01%	921
2017 Q1	$17K	Sell	503 -107	-18%	-$3.3K	﹤0.01%	922
2016 Q4	$18K	Buy	610 +8	+1%	+$229	﹤0.01%	961
2016 Q3	$16K	Hold	602	–	–	﹤0.01%	995
2016 Q2	$11K	Sell	602 -2,691	-82%	-$52.4K	﹤0.01%	1069
2016 Q1	$89K	Sell	3,293 -1,484	-31%	-$36.9K	0.03%	502
2015 Q4	$129K	Sell	4,777 -1,312	-22%	-$35.5K	0.04%	401
2015 Q3	$149K	Hold	6,089	–	–	0.05%	357
2015 Q2	$155K	Hold	6,089	–	–	0.04%	410
2015 Q1	$165K	Sell	6,089 -1,451	-19%	-$38.1K	0.05%	403
2014 Q4	$187K	Sell	7,540 -2,209	-23%	-$54.3K	0.04%	447
2014 Q3	$245K	Buy	+9,749	New	+$250K	0.05%	400

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

WFG Advisors's FWONK Position: Q2 2017 in Review

WFG Advisors increased its Liberty Media Series C (FWONK) stake by 21% in Q2 2017, buying an estimated $3.55K and bringing the position to 610 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #921.

WFG Advisors first reported a position in FWONK in Q3 2014 and has held it in 12 quarters since. The position peaked at $245K in Q3 2014. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

WFG Advisors held 610 shares of Liberty Media Series C worth $22K as of Q2 2017.
WFG Advisors bought 107 Liberty Media Series C shares in Q2 2017, an estimated $3.55K.
Liberty Media Series C made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #921 holding.
WFG Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 12 quarters since.
WFG Advisors's Liberty Media Series C position peaked at $245K in Q3 2014.
231 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.