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Ellington Management Group’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-8,171
Closed -$301K – 669
2017
Q3 		$301K Buy
+8,171
New +$286K 0.05% 377
2015
Q4 		– Sell
-10,596
Closed -$258K – 669
2015
Q3 		$258K Buy
+10,596
New +$272K 0.07% 476

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ellington Management Group's FWONK Position: Q4 2017 in Review

Ellington Management Group sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2017, closing a stake of 8,171 shares — an estimated $301K sold.

Ellington Management Group first reported a position in FWONK in Q3 2015 and held it in 2 quarters. The position peaked at $301K in Q3 2017. 297 funds tracked by Wall St. Rank hold FWONK as of Q4 2017.

  • Ellington Management Group reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 8,171 Liberty Media Corporation Series C Common Stock shares in Q4 2017, an estimated $301K.
  • Ellington Management Group first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Liberty Media Corporation Series C Common Stock position peaked at $301K in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.