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Caxton Corporation’s Liberty Media Series C FWONK Stock Holding History

Caxton Corporation’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
Q4 		– Sell
-5,571
Closed -$224K – 44
2019
Q3 		$224K Buy
+5,571
New +$216K 0.25% 31

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caxton Corporation's FWONK Position: Q4 2019 in Review

Caxton Corporation sold out of Liberty Media Series C (FWONK) in Q4 2019, closing a stake of 5,571 shares — an estimated $224K sold.

Caxton Corporation first reported a position in FWONK in Q3 2019 and held it in 1 quarter. The position peaked at $224K in Q3 2019. 335 funds tracked by Wall St. Rank hold FWONK as of Q4 2019.

  • Caxton Corporation reported no remaining Liberty Media Series C position as of Q4 2019 after selling out during the quarter.
  • Caxton Corporation sold 5,571 Liberty Media Series C shares in Q4 2019, an estimated $224K.
  • Caxton Corporation first reported a position in Liberty Media Series C in Q3 2019 and held it in 1 quarter.
  • Caxton Corporation's Liberty Media Series C position peaked at $224K in Q3 2019.
  • 335 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2019.

Based on Caxton Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.