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Crescent Grove Advisors’s Liberty Media Series C FWONK Stock Holding History

Crescent Grove Advisors’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
-15,115
Closed -$547K – 159
2019
Q2 		$547K Buy
+15,115
New +$548K 0.1% 84

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Crescent Grove Advisors's FWONK Position: Q3 2019 in Review

Crescent Grove Advisors sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 15,115 shares — an estimated $547K sold.

Crescent Grove Advisors first reported a position in FWONK in Q2 2019 and held it in 1 quarter. The position peaked at $547K in Q2 2019. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

  • Crescent Grove Advisors reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
  • Crescent Grove Advisors sold 15,115 Liberty Media Series C shares in Q3 2019, an estimated $547K.
  • Crescent Grove Advisors first reported a position in Liberty Media Series C in Q2 2019 and held it in 1 quarter.
  • Crescent Grove Advisors's Liberty Media Series C position peaked at $547K in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on Crescent Grove Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.