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Edge Advisors’s Liberty Media Series C 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Edge Advisors's FWONK Position: Q2 2018 in Review

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

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