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Advisors Asset Management’s Liberty Media Series C FWONK Stock Holding History

Advisors Asset Management’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
2021
Q2 		– Sell
-1,568
Closed -$65.6K – 1441
2021
Q1 		$65.6K Sell
1,568
-115
-7% -$4.86K ﹤0.01% 1388
2020
Q4 		$69K Sell
1,683
-14
-0.8% -$541 ﹤0.01% 1409
2020
Q3 		$59.5K Sell
1,697
-59
-3% -$2.07K ﹤0.01% 1387
2020
Q2 		$53.8K Sell
1,756
-4,976
-74% -$148K ﹤0.01% 1385
2020
Q1 		$177K Buy
6,732
+1,242
+23% +$47.7K ﹤0.01% 1127
2019
Q4 		$244K Buy
+5,490
New +$229K ﹤0.01% 1155
2019
Q3 		– Sell
-2,845
Closed -$103K – 1589
2019
Q2 		$103K Sell
2,845
-2,251
-44% -$81.6K ﹤0.01% 1306
2019
Q1 		$173K Sell
5,096
-1,918
-27% -$60.1K ﹤0.01% 1232
2018
Q4 		$208K Sell
7,014
-2,831
-29% -$88K ﹤0.01% 1195
2018
Q3 		$354K Buy
9,845
+15
+0.2% +$530 0.01% 1130
2018
Q2 		$353K Sell
9,830
-7,916
-45% -$242K 0.01% 1134
2018
Q1 		$565K Buy
17,746
+2,156
+14% +$71.3K 0.01% 1029
2017
Q4 		$515K Buy
15,590
+2,858
+22% +$103K 0.01% 1068
2017
Q3 		$469K Buy
12,732
+1,814
+17% +$63.4K 0.01% 1074
2017
Q2 		$387K Buy
+10,918
New +$362K 0.01% 1158

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 $2.93B AUM 37.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Advisors Asset Management's FWONK Position: Q2 2021 in Review

Advisors Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2021, closing a stake of 1,568 shares — an estimated $65.6K sold.

Advisors Asset Management first reported a position in FWONK in Q2 2017 and held it in 15 quarters. The position peaked at $565K in Q1 2018. 353 funds tracked by Wall St. Rank hold FWONK as of Q2 2021.

  • Advisors Asset Management reported no remaining Liberty Media Series C position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 1,568 Liberty Media Series C shares in Q2 2021, an estimated $65.6K.
  • Advisors Asset Management first reported a position in Liberty Media Series C in Q2 2017 and held it in 15 quarters.
  • Advisors Asset Management's Liberty Media Series C position peaked at $565K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.