ACI
FWONK icon

AMP Capital Investors’s Liberty Media Series C FWONK Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-42,115
Closed -$2.09M – 498
2021
Q3 		$2.09M Sell
42,115
-23,595
-36% -$1.12M 0.01% 724
2021
Q2 		$3.07M Sell
65,710
-5,999
-8% -$264K 0.01% 703
2021
Q1 		$3M Buy
71,709
+25,471
+55% +$1.08M 0.02% 712
2020
Q4 		$1.91M Buy
46,238
+1,113
+2% +$43K 0.01% 758
2020
Q3 		$1.54M Sell
45,125
-7,814
-15% -$275K 0.01% 752
2020
Q2 		$1.65M Sell
52,939
-55,981
-51% -$1.66M 0.01% 732
2020
Q1 		$2.8M Hold
108,920
– – 0.02% 600
2019
Q4 		$4.79M Sell
108,920
-6,814
-6% -$284K 0.03% 572
2019
Q3 		$4.57M Sell
115,734
-3,837
-3% -$149K 0.03% 565
2019
Q2 		$4.19M Sell
119,571
-7,540
-6% -$273K 0.02% 571
2019
Q1 		$4.31M Sell
127,111
-13,549
-10% -$424K 0.02% 576
2018
Q4 		$4.04M Buy
140,660
+6,346
+5% +$197K 0.03% 545
2018
Q3 		$4.8M Buy
134,314
+1,791
+1% +$63.2K 0.03% 560
2018
Q2 		$4.76M Buy
132,523
+6,013
+5% +$183K 0.03% 554
2018
Q1 		$3.78M Buy
126,510
+95,727
+311% +$3.17M 0.02% 605
2017
Q4 		$1.02M Buy
+30,783
New +$1.11M 0.01% 900
2016
Q4 		– Sell
-8,481
Closed -$231K – 1243
2016
Q3 		$231K Buy
+8,481
New +$185K ﹤0.01% 1141
2016
Q2 		– Sell
-162,614
Closed -$4.35M – 1206
2016
Q1 		$4.35M Sell
162,614
-141
-0.1% -$3.5K 0.03% 517
2015
Q4 		$4.36M Buy
162,755
+57,435
+55% +$1.56M 0.03% 519
2015
Q3 		$2.51M Buy
105,320
+15,835
+18% +$406K 0.02% 632
2015
Q2 		$2.28M Hold
89,485
– – 0.01% 678
2015
Q1 		$2.41M Hold
89,485
– – 0.01% 667
2014
Q4 		$2.24M Buy
89,485
+4,220
+5% +$104K 0.01% 708
2014
Q3 		$2.13M Buy
+85,265
New +$2.18M 0.01% 723

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AMP Capital Investors's FWONK Position: Q4 2021 in Review

AMP Capital Investors sold out of Liberty Media Series C (FWONK) in Q4 2021, closing a stake of 42,115 shares — an estimated $2.09M sold.

AMP Capital Investors first reported a position in FWONK in Q3 2014 and held it in 24 quarters. The position peaked at $4.8M in Q3 2018. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

  • AMP Capital Investors reported no remaining Liberty Media Series C position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 42,115 Liberty Media Series C shares in Q4 2021, an estimated $2.09M.
  • AMP Capital Investors first reported a position in Liberty Media Series C in Q3 2014 and held it in 24 quarters.
  • AMP Capital Investors's Liberty Media Series C position peaked at $4.8M in Q3 2018.
  • 398 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.