Benjamin F. Edwards & Company’s Liberty Media Series C FWONK Stock Holding History

Benjamin F. Edwards & Company’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	-4	Closed	–	–	1698
2020 Q2	$0	Buy	+4	New	+$119	﹤0.01%	1710
2019 Q4	–	Sell	-134	Closed	-$5K	–	1899
2019 Q3	$5K	Buy	+134	New	+$5.2K	﹤0.01%	1568
2018 Q4	–	Sell	-78	Closed	-$3K	–	1713
2018 Q3	$3K	Hold	78	–	–	﹤0.01%	1480
2018 Q2	$3K	Hold	78	–	–	﹤0.01%	1477
2018 Q1	$2K	Hold	78	–	–	﹤0.01%	1516
2017 Q4	$3K	Hold	78	–	–	﹤0.01%	1432
2017 Q3	$3K	Hold	78	–	–	﹤0.01%	1392
2017 Q2	$3K	Hold	78	–	–	﹤0.01%	1313
2017 Q1	$3K	Hold	78	–	–	﹤0.01%	1223
2016 Q4	$2K	Hold	78	–	–	﹤0.01%	1156
2016 Q3	$2K	Hold	78	–	–	﹤0.01%	1043
2016 Q2	$1K	Sell	78 -346	-82%	-$6.74K	﹤0.01%	1049
2016 Q1	$11K	Hold	424	–	–	﹤0.01%	789
2015 Q4	$11K	Hold	424	–	–	﹤0.01%	821
2015 Q3	$10K	Hold	424	–	–	﹤0.01%	870
2015 Q2	$11K	Hold	424	–	–	﹤0.01%	911
2015 Q1	$11K	Hold	424	–	–	﹤0.01%	874
2014 Q4	$11K	Sell	424 -137	-24%	-$3.37K	﹤0.01%	776
2014 Q3	$14K	Buy	+561	New	+$14.4K	﹤0.01%	709

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 $5.72T AUM 30.48% 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 27.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

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

Benjamin F. Edwards & Company's FWONK Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Liberty Media Series C (FWONK) in Q3 2020, closing a stake of 4 shares.

Benjamin F. Edwards & Company first reported a position in FWONK in Q3 2014 and held it in 19 quarters. The position peaked at $14K in Q3 2014. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining Liberty Media Series C position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 4 Liberty Media Series C shares in Q3 2020.
Benjamin F. Edwards & Company first reported a position in Liberty Media Series C in Q3 2014 and held it in 19 quarters.
Benjamin F. Edwards & Company's Liberty Media Series C position peaked at $14K in Q3 2014.
326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.