CNB Bank’s Liberty Media Series C FWONK Stock Holding History

CNB Bank’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 Q3	–	Sell	-53	Closed	-$2K	–	427
2019 Q2	$2K	Buy	+53	New	+$1.92K	﹤0.01%	459

Other funds holding FWONK

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

RCG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

CNB Bank's FWONK Position: Q3 2019 in Review

CNB Bank sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 53 shares — an estimated $2K sold.

CNB Bank first reported a position in FWONK in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

CNB Bank reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 53 Liberty Media Series C shares in Q3 2019, an estimated $2K.
CNB Bank first reported a position in Liberty Media Series C in Q2 2019 and held it in 1 quarter.
CNB Bank's Liberty Media Series C position peaked at $2K in Q2 2019.
306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.