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Advisor Group’s Liberty Media Series C FWONK Stock Holding History

Advisor Group’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
2019
Q4 		$85K Sell
1,888
-99
-5% -$4.12K ﹤0.01% 3051
2019
Q3 		$79K Sell
1,987
-147
-7% -$5.71K ﹤0.01% 3069
2019
Q2 		$77K Sell
2,134
-122
-5% -$4.42K ﹤0.01% 3060
2019
Q1 		$76K Buy
2,256
+111
+5% +$3.48K ﹤0.01% 3082
2018
Q4 		$63K Sell
2,145
-679
-24% -$21.1K ﹤0.01% 3022
2018
Q3 		$101K Buy
2,824
+1,368
+94% +$48.3K ﹤0.01% 2745
2018
Q2 		$53K Buy
1,456
+67
+5% +$2.04K ﹤0.01% 3057
2018
Q1 		$41K Sell
1,389
-1,229
-47% -$40.7K ﹤0.01% 3224
2017
Q4 		$87K Buy
2,618
+686
+36% +$24.8K ﹤0.01% 2676
2017
Q3 		$71K Buy
1,932
+973
+101% +$34K ﹤0.01% 2677
2017
Q2 		$34K Buy
959
+87
+10% +$2.89K ﹤0.01% 3115
2017
Q1 		$29K Buy
872
+111
+15% +$3.42K ﹤0.01% 3104
2016
Q4 		$23K Sell
761
-19
-2% -$545 ﹤0.01% 3133
2016
Q3 		$20K Sell
780
-33
-4% -$722 ﹤0.01% 3139
2016
Q2 		$13K Buy
+813
New +$15.8K ﹤0.01% 3325

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisor Group's FWONK Position: Q4 2019 in Review

Advisor Group reduced its Liberty Media Series C (FWONK) stake by 5% in Q4 2019, selling an estimated $4.12K and leaving 1,888 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Advisor Group first reported a position in FWONK in Q2 2016 and has held it in 15 quarters since. The position peaked at $101K in Q3 2018. 335 funds tracked by Wall St. Rank hold FWONK as of Q4 2019.

  • Advisor Group held 1,888 shares of Liberty Media Series C worth $85K as of Q4 2019.
  • Advisor Group sold 99 Liberty Media Series C shares in Q4 2019, an estimated $4.12K.
  • Liberty Media Series C made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3051 holding.
  • Advisor Group first reported a position in Liberty Media Series C in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Liberty Media Series C position peaked at $101K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.