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Williams Jones & Associates’s Liberty Media Series C FWONK Stock Holding History

Williams Jones & Associates’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
-7,560
Closed -$250K – 423
2017
Q1 		$250K Hold
7,560
– – 0.01% 353
2016
Q4 		$229K Buy
+7,560
New +$217K 0.01% 345
2015
Q4 		– Sell
-25,249
Closed -$616K – 358
2015
Q3 		$616K Sell
25,249
-2,218
-8% -$56.9K 0.03% 218
2015
Q2 		$698K Sell
27,467
-5,615
-17% -$151K 0.03% 225
2015
Q1 		$894K Sell
33,082
-36
-0.1% -$945 0.04% 212
2014
Q4 		$821K Sell
33,118
-170,450
-84% -$4.19M 0.03% 218
2014
Q3 		$5.12M Buy
+203,568
New +$5.21M 0.23% 89

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

Williams Jones & Associates's FWONK Position: Q2 2017 in Review

Williams Jones & Associates sold out of Liberty Media Series C (FWONK) in Q2 2017, closing a stake of 7,560 shares — an estimated $250K sold.

Williams Jones & Associates first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $5.12M in Q3 2014. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

  • Williams Jones & Associates reported no remaining Liberty Media Series C position as of Q2 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 7,560 Liberty Media Series C shares in Q2 2017, an estimated $250K.
  • Williams Jones & Associates first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
  • Williams Jones & Associates's Liberty Media Series C position peaked at $5.12M in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2017.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.