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Brinker Capital Investments’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-19,794
Closed -$694K – 1082
2020
Q3 		$694K Buy
+19,794
New +$696K 0.01% 811
2019
Q4 		– Sell
-41
Closed -$2K – 831
2019
Q3 		$2K Buy
+41
New +$1.59K ﹤0.01% 698

Other funds holding FWONK

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brinker Capital Investments's FWONK Position: Q4 2020 in Review

Brinker Capital Investments sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2020, closing a stake of 19,794 shares — an estimated $694K sold.

Brinker Capital Investments first reported a position in FWONK in Q3 2019 and held it in 2 quarters. The position peaked at $694K in Q3 2020. 345 funds tracked by Wall St. Rank hold FWONK as of Q4 2020.

  • Brinker Capital Investments reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 19,794 Liberty Media Corporation Series C Common Stock shares in Q4 2020, an estimated $694K.
  • Brinker Capital Investments first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2019 and held it in 2 quarters.
  • Brinker Capital Investments's Liberty Media Corporation Series C Common Stock position peaked at $694K in Q3 2020.
  • 345 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.