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

Alphadyne 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
2018
Q4 		– Sell
-7,137
Closed -$257K – 10
2018
Q3 		$257K Buy
+7,137
New +$252K 0.12% 16

Other funds holding FWONK

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Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Alphadyne Asset Management's FWONK Position: Q4 2018 in Review

Alphadyne Asset Management sold out of Liberty Media Series C (FWONK) in Q4 2018, closing a stake of 7,137 shares — an estimated $257K sold.

Alphadyne Asset Management first reported a position in FWONK in Q3 2018 and held it in 1 quarter. The position peaked at $257K in Q3 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

  • Alphadyne Asset Management reported no remaining Liberty Media Series C position as of Q4 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 7,137 Liberty Media Series C shares in Q4 2018, an estimated $257K.
  • Alphadyne Asset Management first reported a position in Liberty Media Series C in Q3 2018 and held it in 1 quarter.
  • Alphadyne Asset Management's Liberty Media Series C position peaked at $257K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2018.

Based on Alphadyne Asset Management's 13F filing for Q4 2018.