DCM
FWONK icon

Delpha Capital Management’s Liberty Media Series C FWONK Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-916
Closed -$30K – 526
2017
Q4 		$30K Buy
+916
New +$33.1K 0.03% 558

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Delpha Capital Management's FWONK Position: Q1 2018 in Review

Delpha Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2018, closing a stake of 916 shares — an estimated $30K sold.

Delpha Capital Management first reported a position in FWONK in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 303 funds tracked by Wall St. Rank hold FWONK as of Q1 2018.

  • Delpha Capital Management reported no remaining Liberty Media Series C position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 916 Liberty Media Series C shares in Q1 2018, an estimated $30K.
  • Delpha Capital Management first reported a position in Liberty Media Series C in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Liberty Media Series C position peaked at $30K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.