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Advisory Alpha’s Liberty Media Series C FWONK Stock Holding History

Advisory Alpha’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
2020
Q4 		– Sell
-204
Closed -$7K – 293
2020
Q3 		$7K Buy
+204
New +$7.17K ﹤0.01% 467
2020
Q2 		– Sell
-235
Closed -$6.24K – 279
2020
Q1 		$6.24K Hold
235
– – ﹤0.01% 464
2019
Q4 		$10.4K Buy
235
+31
+15% +$1.29K ﹤0.01% 495
2019
Q3 		$8.07K Buy
+204
New +$7.92K ﹤0.01% 481
2019
Q2 		– Sell
-204
Closed -$7.72K – 308
2019
Q1 		$7.72K Buy
+204
New +$6.39K ﹤0.01% 428

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisory Alpha's FWONK Position: Q4 2020 in Review

Advisory Alpha sold out of Liberty Media Series C (FWONK) in Q4 2020, closing a stake of 204 shares — an estimated $7K sold.

Advisory Alpha first reported a position in FWONK in Q1 2019 and held it in 5 quarters. The position peaked at $10.4K in Q4 2019. 345 funds tracked by Wall St. Rank hold FWONK as of Q4 2020.

  • Advisory Alpha reported no remaining Liberty Media Series C position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 204 Liberty Media Series C shares in Q4 2020, an estimated $7K.
  • Advisory Alpha first reported a position in Liberty Media Series C in Q1 2019 and held it in 5 quarters.
  • Advisory Alpha's Liberty Media Series C position peaked at $10.4K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.