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Allred Capital Management’s Liberty Media Series C FWONK Stock Holding History

Allred Capital 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
-884
Closed -$37K – 398
2021
Q1 		$37K Buy
+884
New +$37.4K 0.02% 437
2020
Q1 		– Sell
-723
Closed -$32.1K – 343
2019
Q4 		$32.1K Buy
+723
New +$30.1K 0.02% 395

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Allred Capital Management's FWONK Position: Q2 2021 in Review

Allred Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2021, closing a stake of 884 shares — an estimated $37K sold.

Allred Capital Management first reported a position in FWONK in Q4 2019 and held it in 2 quarters. The position peaked at $37K in Q1 2021. 353 funds tracked by Wall St. Rank hold FWONK as of Q2 2021.

  • Allred Capital Management reported no remaining Liberty Media Series C position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 884 Liberty Media Series C shares in Q2 2021, an estimated $37K.
  • Allred Capital Management first reported a position in Liberty Media Series C in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Liberty Media Series C position peaked at $37K in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.