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

Capital Guardian 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	-854	Closed	-$31K	–	339
2018 Q3	$31K	Buy	+854	New	+$30.2K	﹤0.01%	381
2017 Q1	–	Sell	-36	Closed	-$1K	–	663
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	673
2016 Q3	$1K	Hold	36	–	–	﹤0.01%	686
2016 Q2	$1K	Sell	36 -162	-82%	-$3.15K	﹤0.01%	668
2016 Q1	$5K	Hold	198	–	–	﹤0.01%	679
2015 Q4	$5K	Hold	198	–	–	﹤0.01%	630
2015 Q3	$5K	Hold	198	–	–	﹤0.01%	641
2015 Q2	$5K	Hold	198	–	–	﹤0.01%	641
2015 Q1	$5K	Hold	198	–	–	﹤0.01%	681
2014 Q4	$5K	Sell	198 -64	-24%	-$1.57K	﹤0.01%	490
2014 Q3	$7K	Buy	+262	New	+$6.71K	﹤0.01%	511

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

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

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

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

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

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

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

Capital Guardian Trust's FWONK Position: Q4 2018 in Review

Capital Guardian Trust sold out of Liberty Media Series C (FWONK) in Q4 2018, closing a stake of 854 shares — an estimated $31K sold.

Capital Guardian Trust first reported a position in FWONK in Q3 2014 and held it in 11 quarters. The position peaked at $31K in Q3 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

Capital Guardian Trust reported no remaining Liberty Media Series C position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 854 Liberty Media Series C shares in Q4 2018, an estimated $31K.
Capital Guardian Trust first reported a position in Liberty Media Series C in Q3 2014 and held it in 11 quarters.
Capital Guardian 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 Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.