AIM
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Assured Investment Management’s Liberty Media Series C FWONK Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-7,266
Closed -$246K – 335
2019
Q1 		$246K Buy
+7,266
New +$228K ﹤0.01% 760

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
RCG
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Assured Investment Management's FWONK Position: Q2 2019 in Review

Assured Investment Management sold out of Liberty Media Series C (FWONK) in Q2 2019, closing a stake of 7,266 shares — an estimated $246K sold.

Assured Investment Management first reported a position in FWONK in Q1 2019 and held it in 1 quarter. The position peaked at $246K in Q1 2019. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

  • Assured Investment Management reported no remaining Liberty Media Series C position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,266 Liberty Media Series C shares in Q2 2019, an estimated $246K.
  • Assured Investment Management first reported a position in Liberty Media Series C in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Liberty Media Series C position peaked at $246K in Q1 2019.
  • 317 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.