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Brinker Capital Investments’s Liberty Media Series C 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 $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 27.49% 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 $187B AUM 18.48% 1-Year Est. Return

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

Brinker Capital Investments sold out of Liberty Media Series C (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 Series C position as of Q4 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 19,794 Liberty Media Series C shares in Q4 2020, an estimated $694K.
  • Brinker Capital Investments first reported a position in Liberty Media Series C in Q3 2019 and held it in 2 quarters.
  • Brinker Capital Investments's Liberty Media Series C position peaked at $694K in Q3 2020.
  • 345 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2020.

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