ZA
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Zazove Associates’s Liberty Media Series C FWONK Stock Holding History

Zazove 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
2015
Q4 		– Sell
-28,256
Closed -$689K – 128
2015
Q3 		$689K Hold
28,256
– – 0.03% 104
2015
Q2 		$718K Hold
28,256
– – 0.03% 102
2015
Q1 		$764K Hold
28,256
– – 0.04% 94
2014
Q4 		$701K Sell
28,256
-9,126
-24% -$224K 0.03% 96
2014
Q3 		$940K Buy
+37,382
New +$957K 0.04% 101

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zazove Associates's FWONK Position: Q4 2015 in Review

Zazove Associates sold out of Liberty Media Series C (FWONK) in Q4 2015, closing a stake of 28,256 shares — an estimated $689K sold.

Zazove Associates first reported a position in FWONK in Q3 2014 and held it in 5 quarters. The position peaked at $940K in Q3 2014. 366 funds tracked by Wall St. Rank hold FWONK as of Q4 2015.

  • Zazove Associates reported no remaining Liberty Media Series C position as of Q4 2015 after selling out during the quarter.
  • Zazove Associates sold 28,256 Liberty Media Series C shares in Q4 2015, an estimated $689K.
  • Zazove Associates first reported a position in Liberty Media Series C in Q3 2014 and held it in 5 quarters.
  • Zazove Associates's Liberty Media Series C position peaked at $940K in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2015.

Based on Zazove Associates's 13F filing for Q4 2015, filed 28 Jan 2016.