Calton & Associates’s Liberty Media Series C FWONK Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-9	Closed	–	–	682
2017 Q4	$0	Buy	+9	New	+$325	﹤0.01%	1494

Other funds holding FWONK

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Calton & Associates's FWONK Position: Q1 2018 in Review

Calton & Associates sold out of Liberty Media Series C (FWONK) in Q1 2018, closing a stake of 9 shares.

Calton & Associates first reported a position in FWONK in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 303 funds tracked by Wall St. Rank hold FWONK as of Q1 2018.

Calton & Associates reported no remaining Liberty Media Series C position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 9 Liberty Media Series C shares in Q1 2018.
Calton & Associates first reported a position in Liberty Media Series C in Q4 2017 and held it in 1 quarter.
Calton & Associates's Liberty Media Series C position peaked at $0 in Q4 2017.
303 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.