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

Brinker Capital’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 Q2	$597K	Buy	19,472 +2,413	+14%	+$71.7K	0.02%	668
2020 Q1	$449K	Sell	17,059 -883	-5%	-$33.9K	0.02%	668
2019 Q4	$797K	Buy	17,942 +246	+1%	+$10.2K	0.02%	578
2019 Q3	$712K	Buy	17,696 +931	+6%	+$36.2K	0.02%	596
2019 Q2	$606K	Sell	16,765 -159	-0.9%	-$5.77K	0.02%	632
2019 Q1	$574K	Buy	16,924 +4,534	+37%	+$142K	0.02%	640
2018 Q4	$368K	Sell	12,390 -3,841	-24%	-$119K	0.02%	683
2018 Q3	$584K	Buy	16,231 +1,366	+9%	+$48.2K	0.02%	670
2018 Q2	$534K	Buy	14,865 +1,357	+10%	+$41.4K	0.02%	686
2018 Q1	$403K	Buy	13,508 +1,772	+15%	+$58.6K	0.02%	776
2017 Q4	$388K	Buy	+11,736	New	+$424K	0.02%	770

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Brinker Capital's FWONK Position: Q2 2020 in Review

Brinker Capital increased its Liberty Media Series C (FWONK) stake by 14% in Q2 2020, buying an estimated $71.7K and bringing the position to 19,472 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #668.

Brinker Capital first reported a position in FWONK in Q4 2017 and has held it in 11 quarters since. The position peaked at $797K in Q4 2019. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

Brinker Capital held 19,472 shares of Liberty Media Series C worth $597K as of Q2 2020.
Brinker Capital bought 2,413 Liberty Media Series C shares in Q2 2020, an estimated $71.7K.
Liberty Media Series C made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #668 holding.
Brinker Capital first reported a position in Liberty Media Series C in Q4 2017 and has held it in 11 quarters since.
Brinker Capital's Liberty Media Series C position peaked at $797K in Q4 2019.
320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.