Brighton Jones LLC’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,995
Closed -$467K 297
2018
Q2
$467K Buy
12,995
+4,153
+47% +$127K 0.06% 177
2018
Q1
$264K Buy
+8,842
New +$292K 0.04% 233

Other funds holding FWONK

Brighton Jones LLC's FWONK Position: Q3 2018 in Review

Brighton Jones LLC sold out of Liberty Media Series C (FWONK) in Q3 2018, closing a stake of 12,995 shares — an estimated $467K sold.

Brighton Jones LLC first reported a position in FWONK in Q1 2018 and held it in 2 quarters. The position peaked at $467K in Q2 2018. 337 funds tracked by Wall St. Rank hold FWONK as of Q3 2018.

  • Brighton Jones LLC reported no remaining Liberty Media Series C position as of Q3 2018 after selling out during the quarter.
  • Brighton Jones LLC sold 12,995 Liberty Media Series C shares in Q3 2018, an estimated $467K.
  • Brighton Jones LLC first reported a position in Liberty Media Series C in Q1 2018 and held it in 2 quarters.
  • Brighton Jones LLC's Liberty Media Series C position peaked at $467K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2018.

Based on Brighton Jones LLC's 13F filing for Q3 2018, filed 7 Nov 2018.