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Capital Bank & Trust’s Liberty Media Series C FWONK Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-852
Closed -$31K – 754
2018
Q3 		$31K Buy
+852
New +$30.1K ﹤0.01% 521

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 $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital Bank & Trust's FWONK Position: Q4 2018 in Review

Capital Bank & Trust sold out of Liberty Media Series C (FWONK) in Q4 2018, closing a stake of 852 shares — an estimated $31K sold.

Capital Bank & Trust first reported a position in FWONK in Q3 2018 and held it in 1 quarter. The position peaked at $31K in Q3 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

  • Capital Bank & Trust reported no remaining Liberty Media Series C position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 852 Liberty Media Series C shares in Q4 2018, an estimated $31K.
  • Capital Bank & Trust first reported a position in Liberty Media Series C in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Liberty Media Series C position peaked at $31K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.