Bank of the West’s Liberty Media Series C FWONK Stock Holding History

Bank of the West’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 Q3	–	Sell	-8,998	Closed	-$276K	–	217
2020 Q2	$276K	Hold	8,998	–	–	0.04%	212
2020 Q1	$237K	Sell	8,998 -2,705	-23%	-$104K	0.04%	237
2019 Q4	$520K	Buy	11,703 +222	+2%	+$9.25K	0.06%	195
2019 Q3	$462K	Hold	11,481	–	–	0.06%	210
2019 Q2	$415K	Hold	11,481	–	–	0.05%	216
2019 Q1	$389K	Hold	11,481	–	–	0.05%	219
2018 Q4	$341K	Buy	11,481 +2,483	+28%	+$77.2K	0.04%	231
2018 Q3	$324K	Hold	8,998	–	–	0.04%	252
2018 Q2	$323K	Buy	+8,998	New	+$275K	0.04%	253
2018 Q1	–	Sell	-6,619	Closed	-$219K	–	304
2017 Q4	$219K	Hold	6,619	–	–	0.03%	275
2017 Q3	$244K	Buy	+6,619	New	+$231K	0.03%	266

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

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

BlackRock New York $6.73T AUM 46.02% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Bank of the West's FWONK Position: Q3 2020 in Review

Bank of the West sold out of Liberty Media Series C (FWONK) in Q3 2020, closing a stake of 8,998 shares — an estimated $276K sold.

Bank of the West first reported a position in FWONK in Q3 2017 and held it in 11 quarters. The position peaked at $520K in Q4 2019. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

Bank of the West reported no remaining Liberty Media Series C position as of Q3 2020 after selling out during the quarter.
Bank of the West sold 8,998 Liberty Media Series C shares in Q3 2020, an estimated $276K.
Bank of the West first reported a position in Liberty Media Series C in Q3 2017 and held it in 11 quarters.
Bank of the West's Liberty Media Series C position peaked at $520K in Q4 2019.
326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.