AC
FWONK icon

Avestar Capital’s Liberty Media Series C FWONK Stock Holding History

Avestar Capital’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
Q3 		– Sell
-395
Closed -$9K – 425
2019
Q2 		$9K Sell
395
-3
-0.8% -$109 0.01% 513
2019
Q1 		$9K Sell
398
-11
-3% -$345 0.01% 488
2018
Q4 		$8K Buy
409
+10
+3% +$311 0.01% 465
2018
Q3 		$9K Sell
399
-1
-0.3% -$35 0.01% 480
2018
Q2 		$9K Buy
400
+55
+16% +$1.68K 0.01% 479
2018
Q1 		$7K Buy
345
+19
+6% +$629 ﹤0.01% 480
2017
Q4 		$8K Buy
+326
New +$11.8K 0.01% 480

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Avestar Capital's FWONK Position: Q3 2019 in Review

Avestar Capital sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 395 shares — an estimated $9K sold.

Avestar Capital first reported a position in FWONK in Q4 2017 and held it in 7 quarters. The position peaked at $9K in Q2 2019. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

  • Avestar Capital reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 395 Liberty Media Series C shares in Q3 2019, an estimated $9K.
  • Avestar Capital first reported a position in Liberty Media Series C in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's Liberty Media Series C position peaked at $9K in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.