Edge Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Edge 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
2018 Q2	$32K	Sell	896 -3,103	-78%	-$94.7K	﹤0.01%	570
2018 Q1	$118K	Hold	3,999	–	–	0.01%	385
2017 Q4	$131K	Hold	3,999	–	–	0.01%	360
2017 Q3	$146K	Hold	3,999	–	–	0.02%	342
2017 Q2	$140K	Buy	3,999 +3,103	+346%	+$103K	0.02%	345
2017 Q1	$29K	Hold	896	–	–	﹤0.01%	611
2016 Q4	$27K	Buy	+896	New	+$25.7K	﹤0.01%	574

Other funds holding FWONK

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

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Edge Advisors's FWONK Position: Q2 2018 in Review

Edge Advisors reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 78% in Q2 2018, selling an estimated $94.7K and leaving 896 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Edge Advisors first reported a position in FWONK in Q4 2016 and has held it in 7 quarters since. The position peaked at $146K in Q3 2017. 321 funds tracked by Wall St. Rank hold FWONK as of Q2 2018.

Edge Advisors held 896 shares of Liberty Media Corporation Series C Common Stock worth $32K as of Q2 2018.
Edge Advisors sold 3,103 Liberty Media Corporation Series C Common Stock shares in Q2 2018, an estimated $94.7K.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #570 holding.
Edge Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Liberty Media Corporation Series C Common Stock position peaked at $146K in Q3 2017.
321 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.