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

Amundi Asset Management US’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 Q1	$3.7M	Buy	88,398 +3,124	+4%	+$132K	﹤0.01%	1086
2020 Q4	$3.51M	Sell	85,274 -19,710	-19%	-$762K	﹤0.01%	1049
2020 Q3	$3.68M	Buy	104,984 +18,158	+21%	+$638K	﹤0.01%	974
2020 Q2	$2.66M	Buy	86,826 +8,273	+11%	+$246K	﹤0.01%	1009
2020 Q1	$2.07M	Sell	78,553 -21,746	-22%	-$835K	﹤0.01%	947
2019 Q4	$4.46M	Buy	100,299 +207	+0.2%	+$8.62K	0.01%	946
2019 Q3	$4.03M	Buy	100,092 +3,509	+4%	+$136K	0.01%	924
2019 Q2	$3.49M	Sell	96,583 -9,844	-9%	-$357K	﹤0.01%	1039
2019 Q1	$3.61M	Buy	106,427 +21,538	+25%	+$675K	0.01%	973
2018 Q4	$2.52K	Sell	84,889 -10,126	-11%	-$315K	﹤0.01%	1000
2018 Q3	$3.42M	Buy	95,015 +44,967	+90%	+$1.59M	﹤0.01%	1010
2018 Q2	$1.8M	Buy	50,048 +14,511	+41%	+$443K	﹤0.01%	1139
2018 Q1	$1.06M	Buy	35,537 +3,903	+12%	+$129K	﹤0.01%	1177
2017 Q4	$1.04M	Buy	+31,634	New	+$1.14M	﹤0.01%	1202

Other funds holding FWONK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Amundi Asset Management US's FWONK Position: Q1 2021 in Review

Amundi Asset Management US increased its Liberty Media Series C (FWONK) stake by 3.7% in Q1 2021, buying an estimated $132K and bringing the position to 88,398 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Amundi Asset Management US first reported a position in FWONK in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.46M in Q4 2019. 329 funds tracked by Wall St. Rank hold FWONK as of Q1 2021.

Amundi Asset Management US held 88,398 shares of Liberty Media Series C worth $3.7M as of Q1 2021.
Amundi Asset Management US bought 3,124 Liberty Media Series C shares in Q1 2021, an estimated $132K.
Liberty Media Series C made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1086 holding.
Amundi Asset Management US first reported a position in Liberty Media Series C in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Liberty Media Series C position peaked at $4.46M in Q4 2019.
329 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.