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Essex Savings Bank’s Liberty Media Series C FWONK Stock Holding History

Essex Savings Bank’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
-146
Closed -$6K – 347
2019
Q2 		$6K Buy
146
+48
+49% +$1.74K ﹤0.01% 688
2019
Q1 		$3K Hold
98
– – ﹤0.01% 590
2018
Q4 		$3K Buy
+98
New +$3.05K ﹤0.01% 600

Other funds holding FWONK

Vanguard Group
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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 $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return

Essex Savings Bank's FWONK Position: Q3 2019 in Review

Essex Savings Bank sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 146 shares — an estimated $6K sold.

Essex Savings Bank first reported a position in FWONK in Q4 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

  • Essex Savings Bank reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 146 Liberty Media Series C shares in Q3 2019, an estimated $6K.
  • Essex Savings Bank first reported a position in Liberty Media Series C in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Liberty Media Series C position peaked at $6K in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.