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FWONK icon

Barings’s Liberty Media Series C FWONK Stock Holding History

Barings’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
Q1 		– Sell
-5,482
Closed -$163K – 726
2018
Q4 		$163K Sell
5,482
-33,718
-86% -$1.05M ﹤0.01% 651
2018
Q3 		$1.41M Hold
39,200
– – 0.02% 420
2018
Q2 		$1.41M Buy
+39,200
New +$1.2M 0.02% 439
2018
Q1 		– Sell
-39,200
Closed -$1.29M – 926
2017
Q4 		$1.29M Buy
+39,200
New +$1.42M 0.02% 495
2015
Q2 		– Sell
-10,483
Closed -$283K – 990
2015
Q1 		$283K Hold
10,483
– – 0.01% 831
2014
Q4 		$260K Sell
10,483
-3,386
-24% -$83.3K 0.01% 827
2014
Q3 		$349K Buy
+13,869
New +$355K 0.01% 759

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Barings's FWONK Position: Q1 2019 in Review

Barings sold out of Liberty Media Series C (FWONK) in Q1 2019, closing a stake of 5,482 shares — an estimated $163K sold.

Barings first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $1.41M in Q3 2018. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

  • Barings reported no remaining Liberty Media Series C position as of Q1 2019 after selling out during the quarter.
  • Barings sold 5,482 Liberty Media Series C shares in Q1 2019, an estimated $163K.
  • Barings first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
  • Barings's Liberty Media Series C position peaked at $1.41M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.