CA
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Calton & Associates’s Liberty Media Corporation Series C Common Stock 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Calton & Associates sold out of Liberty Media Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 9 Liberty Media Corporation Series C Common Stock shares in Q1 2018.
  • Calton & Associates first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Liberty Media Corporation Series C Common Stock position peaked at $0 in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2018.

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