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AGF Investments LLC’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-310
Closed -$8K – 628
2020
Q1 		$8K Buy
+310
New +$11.9K ﹤0.01% 491
2019
Q2 		– Sell
-7,208
Closed -$244K – 667
2019
Q1 		$244K Buy
+7,208
New +$226K 0.05% 198
2017
Q4 		– Sell
-285
Closed -$11K – 772
2017
Q3 		$11K Hold
285
– – ﹤0.01% 460
2017
Q2 		$10K Buy
+285
New +$9.46K ﹤0.01% 499

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

AGF Investments LLC's FWONK Position: Q2 2020 in Review

AGF Investments LLC sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2020, closing a stake of 310 shares — an estimated $8K sold.

AGF Investments LLC first reported a position in FWONK in Q2 2017 and held it in 4 quarters. The position peaked at $244K in Q1 2019. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

  • AGF Investments LLC reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 310 Liberty Media Corporation Series C Common Stock shares in Q2 2020, an estimated $8K.
  • AGF Investments LLC first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2017 and held it in 4 quarters.
  • AGF Investments LLC's Liberty Media Corporation Series C Common Stock position peaked at $244K in Q1 2019.
  • 320 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.