BBVA USA
FWONK icon

BBVA USA’s Liberty Media Corporation Series C Common Stock 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
Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NAYA Capital Management (UK)
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BBVA USA's FWONK Position: Q3 2021 in Review

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

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