Cable Hill Partners’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-55	Closed	-$2K	–	333
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	749
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	708
2018 Q3	$2K	Sell	55 -7	-11%	-$247	﹤0.01%	715
2018 Q2	$2K	Hold	62	–	–	﹤0.01%	827
2018 Q1	$2K	Sell	62 -5	-7%	-$165	﹤0.01%	821
2017 Q4	$2K	Sell	67 -25	-27%	-$903	﹤0.01%	860
2017 Q3	$3K	Buy	92 +87	+1,740%	+$3.04K	﹤0.01%	867
2017 Q2	$0	Hold	5	–	–	﹤0.01%	751
2017 Q1	$0	Hold	5	–	–	﹤0.01%	754
2016 Q4	$0	Sell	5 -2	-29%	-$57	﹤0.01%	798
2016 Q3	$0	Buy	+7	New	+$153	﹤0.01%	919

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

RCG

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Cable Hill Partners's FWONK Position: Q2 2019 in Review

Cable Hill Partners sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2019, closing a stake of 55 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in FWONK in Q3 2016 and held it in 11 quarters. The position peaked at $3K in Q3 2017. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

Cable Hill Partners reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 55 Liberty Media Corporation Series C Common Stock shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2016 and held it in 11 quarters.
Cable Hill Partners's Liberty Media Corporation Series C Common Stock position peaked at $3K in Q3 2017.
317 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.