AC
FWONK icon

Alexandria Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-224
Closed -$8K – 343
2017
Q3 		$8K Hold
224
– – ﹤0.01% 431
2017
Q2 		$8K Buy
224
+222
+11,100% +$7.37K ﹤0.01% 444
2017
Q1 		$0 Hold
2
– – ﹤0.01% 621
2016
Q4 		$0 Hold
2
– – ﹤0.01% 602
2016
Q3 		$0 Hold
2
– – ﹤0.01% 618
2016
Q2 		$0 Buy
+2
New +$39 ﹤0.01% 622

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alexandria Capital's FWONK Position: Q4 2017 in Review

Alexandria Capital sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2017, closing a stake of 224 shares — an estimated $8K sold.

Alexandria Capital first reported a position in FWONK in Q2 2016 and held it in 6 quarters. The position peaked at $8K in Q3 2017. 297 funds tracked by Wall St. Rank hold FWONK as of Q4 2017.

  • Alexandria Capital reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 224 Liberty Media Corporation Series C Common Stock shares in Q4 2017, an estimated $8K.
  • Alexandria Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2016 and held it in 6 quarters.
  • Alexandria Capital's Liberty Media Corporation Series C Common Stock position peaked at $8K in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.