AG
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Aperio Group’s Liberty Media Series C FWONK Stock Holding History

Aperio Group’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
2020
Q4 		$1.72M Sell
41,668
-383
-0.9% -$14.8K 0.01% 1313
2020
Q3 		$1.48M Buy
42,051
+81
+0.2% +$2.85K 0.01% 1256
2020
Q2 		$1.29M Buy
41,970
+705
+2% +$20.9K ﹤0.01% 1304
2020
Q1 		$1.09M Buy
41,265
+1,620
+4% +$62.2K ﹤0.01% 1274
2019
Q4 		$1.76M Sell
39,645
-9
-0% -$375 0.01% 1148
2019
Q3 		$1.59M Buy
39,654
+401
+1% +$15.6K 0.01% 1157
2019
Q2 		$1.42M Sell
39,253
-54,880
-58% -$1.99M 0.01% 1223
2019
Q1 		$3.19M Buy
94,133
+1,523
+2% +$47.7K 0.01% 856
2018
Q4 		$2.75M Buy
92,610
+83,920
+966% +$2.61M 0.01% 859
2018
Q3 		$312K Buy
8,690
+17
+0.2% +$600 ﹤0.01% 1989
2018
Q2 		$311K Buy
8,673
+1,044
+14% +$31.9K ﹤0.01% 1979
2018
Q1 		$228K Buy
7,629
+51
+0.7% +$1.69K ﹤0.01% 2083
2017
Q4 		$250K Sell
7,578
-211
-3% -$7.62K ﹤0.01% 2047
2017
Q3 		$287K Buy
7,789
+180
+2% +$6.29K ﹤0.01% 1943
2017
Q2 		$269K Buy
7,609
+356
+5% +$11.8K ﹤0.01% 1945
2017
Q1 		$239K Sell
7,253
-312
-4% -$9.62K ﹤0.01% 1951
2016
Q4 		$229K Sell
7,565
-1,175
-13% -$33.7K ﹤0.01% 1928
2016
Q3 		$238K Buy
+8,740
New +$191K ﹤0.01% 1849
2016
Q2 		– Sell
-46,157
Closed -$1.24M – 2013
2016
Q1 		$1.24M Buy
46,157
+1,324
+3% +$32.9K 0.01% 953
2015
Q4 		$1.21M Buy
44,833
+1,538
+4% +$41.7K 0.01% 935
2015
Q3 		$1.06M Buy
43,295
+988
+2% +$25.3K 0.01% 951
2015
Q2 		$1.07M Buy
42,307
+800
+2% +$21.6K 0.01% 939
2015
Q1 		$1.12M Buy
41,507
+640
+2% +$16.8K 0.01% 899
2014
Q4 		$1.01M Sell
40,867
-13,498
-25% -$332K 0.01% 901
2014
Q3 		$1.37M Buy
+54,365
New +$1.39M 0.02% 737

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aperio Group's FWONK Position: Q4 2020 in Review

Aperio Group reduced its Liberty Media Series C (FWONK) stake by 0.91% in Q4 2020, selling an estimated $14.8K and leaving 41,668 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1313.

Aperio Group first reported a position in FWONK in Q3 2014 and has held it in 25 quarters since. The position peaked at $3.19M in Q1 2019. 345 funds tracked by Wall St. Rank hold FWONK as of Q4 2020.

  • Aperio Group held 41,668 shares of Liberty Media Series C worth $1.72M as of Q4 2020.
  • Aperio Group sold 383 Liberty Media Series C shares in Q4 2020, an estimated $14.8K.
  • Liberty Media Series C made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1313 holding.
  • Aperio Group first reported a position in Liberty Media Series C in Q3 2014 and has held it in 25 quarters since.
  • Aperio Group's Liberty Media Series C position peaked at $3.19M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.