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BBVA USA’s Liberty Media Series C FWONK Stock Holding History

BBVA USA’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
2021
Q3 		$1K Sell
22
-22
-50% -$1.04K ﹤0.01% 949
2021
Q2 		$2K Buy
+44
New +$1.93K ﹤0.01% 965

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BBVA USA's FWONK Position: Q3 2021 in Review

BBVA USA reduced its Liberty Media Series C (FWONK) stake by 50% in Q3 2021, selling an estimated $1.04K and leaving 22 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

BBVA USA first reported a position in FWONK in Q2 2021 and has held it in 2 quarters since. The position peaked at $2K in Q2 2021. 351 funds tracked by Wall St. Rank hold FWONK as of Q3 2021.

  • BBVA USA held 22 shares of Liberty Media Series C worth $1K as of Q3 2021.
  • BBVA USA sold 22 Liberty Media Series C shares in Q3 2021, an estimated $1.04K.
  • Liberty Media Series C made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #949 holding.
  • BBVA USA first reported a position in Liberty Media Series C in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Liberty Media Series C position peaked at $2K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.