BGIM
FWONK icon

Brandywine Global Investment Management’s Liberty Media Series C FWONK Stock Holding History

Brandywine Global Investment Management’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
-206
Closed -$7K – 657
2020
Q2 		$7K Hold
206
– – ﹤0.01% 705
2020
Q1 		$6K Hold
206
– – ﹤0.01% 741
2019
Q4 		$10K Hold
206
– – ﹤0.01% 755
2019
Q3 		$9K Hold
206
– – ﹤0.01% 768
2019
Q2 		$8K Hold
206
– – ﹤0.01% 776
2019
Q1 		$7K Hold
206
– – ﹤0.01% 803
2018
Q4 		$7K Buy
+206
New +$6.4K ﹤0.01% 777

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 $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Principal Financial Group
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

Brandywine Global Investment Management's FWONK Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Liberty Media Series C (FWONK) in Q3 2020, closing a stake of 206 shares — an estimated $7K sold.

Brandywine Global Investment Management first reported a position in FWONK in Q4 2018 and held it in 7 quarters. The position peaked at $10K in Q4 2019. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Liberty Media Series C position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 206 Liberty Media Series C shares in Q3 2020, an estimated $7K.
  • Brandywine Global Investment Management first reported a position in Liberty Media Series C in Q4 2018 and held it in 7 quarters.
  • Brandywine Global Investment Management's Liberty Media Series C position peaked at $10K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.