Liberty Media Corp - Formula O - COM (FWONK)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
622,191
Share change
+622,033
Total reported value
$23,698,000
Price per share
$38.08
Number of holders
12
Value change
+$23,692,809
Number of buys
10
Number of sells
1

Institutional Holders of Liberty Media Corp - Formula O - COM (FWONK) as of Q1 2016

As of 31 Mar 2016 Liberty Media Corp - Formula O - COM (FWONK) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 622,191 shares of stock of the company.
Largest 10 holders included Swift Run Capital Management, LLC, RHUMBLINE ADVISERS, GARDNER LEWIS ASSET MANAGEMENT L P, Private Capital Advisors, Inc., Cove Street Capital, LLC, Old West Investment Management, LLC, BEACH INVESTMENT COUNSEL INC/PA, Douglass Winthrop Advisors, LLC, Checchi Capital Advisers, LLC, and NewSquare Capital LLC.
This table shows 12 institutional shareholders of the security as of 31 Mar 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.