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Arden Trust’s Liberty Media Series C FWONK Stock Holding History

Arden Trust’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
Q2 		– Sell
-5,859
Closed -$155K – 490
2020
Q1 		$155K Sell
5,859
-136
-2% -$5.22K 0.03% 313
2019
Q4 		$267K Sell
5,995
-96
-2% -$4K 0.04% 285
2019
Q3 		$245K Sell
6,091
-22
-0.4% -$854 0.04% 312
2019
Q2 		$222K Buy
6,113
+4
+0.1% +$145 0.04% 315
2019
Q1 		$207K Buy
+6,109
New +$191K 0.03% 357
2018
Q4 		– Sell
-6,140
Closed -$220K – 337
2018
Q3 		$220K Sell
6,140
-135
-2% -$4.77K 0.03% 340
2018
Q2 		$225K Buy
+6,275
New +$191K 0.04% 334
2018
Q1 		– Sell
-6,353
Closed -$210K – 368
2017
Q4 		$210K Buy
+6,353
New +$230K 0.03% 337
2016
Q2 		– Sell
-16,881
Closed -$455K – 648
2016
Q1 		$455K Sell
16,881
-2,361
-12% -$58.6K 0.04% 383
2015
Q4 		$518K Buy
19,242
+1,844
+11% +$49.9K 0.04% 364
2015
Q3 		$424K Buy
17,398
+4,417
+34% +$113K 0.04% 424
2015
Q2 		$329 Buy
12,981
+332
+3% +$8.95K 0.05% 332
2015
Q1 		$342 Buy
12,649
+4,548
+56% +$119K 0.05% 320
2014
Q4 		$201K Sell
8,101
-2,721
-25% -$66.9K 0.03% 325
2014
Q3 		$272K Buy
+10,822
New +$277K 0.04% 293

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Arden Trust's FWONK Position: Q2 2020 in Review

Arden Trust sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 5,859 shares — an estimated $155K sold.

Arden Trust first reported a position in FWONK in Q3 2014 and held it in 15 quarters. The position peaked at $518K in Q4 2015. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

  • Arden Trust reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 5,859 Liberty Media Series C shares in Q2 2020, an estimated $155K.
  • Arden Trust first reported a position in Liberty Media Series C in Q3 2014 and held it in 15 quarters.
  • Arden Trust's Liberty Media Series C position peaked at $518K in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.