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Cornerstone Advisors (Washington)’s Liberty Media Series C FWONK Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$40K Sell
1,154
-30
-3% -$1.05K ﹤0.01% 291
2020
Q2 		$36K Buy
1,184
+26
+2% +$772 ﹤0.01% 314
2020
Q1 		$30K Buy
1,158
+248
+27% +$9.52K ﹤0.01% 286
2019
Q4 		$40K Buy
910
+34
+4% +$1.42K ﹤0.01% 264
2019
Q3 		$35K Buy
876
+97
+12% +$3.77K ﹤0.01% 267
2019
Q2 		$28K Buy
779
+34
+5% +$1.23K ﹤0.01% 569
2019
Q1 		$25K Hold
745
– – ﹤0.01% 552
2018
Q4 		$22K Sell
745
-20
-3% -$622 ﹤0.01% 489
2018
Q3 		$28K Hold
765
– – 0.02% 462
2018
Q2 		$27K Hold
765
– – 0.02% 440
2018
Q1 		$23K Hold
765
– – 0.02% 468
2017
Q4 		$25K Buy
765
+744
+3,543% +$26.9K 0.02% 443
2017
Q3 		$1K Hold
21
– – ﹤0.01% 864
2017
Q2 		$1K Hold
21
– – ﹤0.01% 857
2017
Q1 		$1K Buy
+21
New +$647 ﹤0.01% 857
2016
Q2 		– Sell
-555
Closed -$15K – 876
2016
Q1 		$15K Buy
555
+168
+43% +$4.17K 0.02% 335
2015
Q4 		$10K Sell
387
-170
-31% -$4.61K 0.01% 445
2015
Q3 		$14K Buy
557
+226
+68% +$5.79K 0.01% 383
2015
Q2 		$8K Hold
331
– – 0.01% 350
2015
Q1 		$9K Buy
331
+170
+106% +$4.46K 0.01% 366
2014
Q4 		$4K Sell
161
-52
-24% -$1.28K ﹤0.01% 430
2014
Q3 		$5K Buy
+213
New +$5.45K ﹤0.01% 265

Other funds holding FWONK

Vanguard Group
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FWONK Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Liberty Media Series C (FWONK) stake by 2.5% in Q3 2020, selling an estimated $1.05K and leaving 1,154 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Cornerstone Advisors (Washington) first reported a position in FWONK in Q3 2014 and has held it in 22 quarters since. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,154 shares of Liberty Media Series C worth $40K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 30 Liberty Media Series C shares in Q3 2020, an estimated $1.05K.
  • Liberty Media Series C made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #291 holding.
  • Cornerstone Advisors (Washington) first reported a position in Liberty Media Series C in Q3 2014 and has held it in 22 quarters since.
  • 326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.