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ETrade Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

ETrade 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
2020
Q3 		$325K Sell
9,260
-788
-8% -$27.7K 0.01% 701
2020
Q2 		$308K Buy
+10,048
New +$298K 0.01% 652
2019
Q4 		– Sell
-16,411
Closed -$660K – 811
2019
Q3 		$660K Buy
+16,411
New +$637K 0.02% 477

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

ETrade Capital Management's FWONK Position: Q3 2020 in Review

ETrade Capital Management reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 7.8% in Q3 2020, selling an estimated $27.7K and leaving 9,260 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #701.

ETrade Capital Management first reported a position in FWONK in Q3 2019 and has held it in 3 quarters since. The position peaked at $660K in Q3 2019. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

  • ETrade Capital Management held 9,260 shares of Liberty Media Corporation Series C Common Stock worth $325K as of Q3 2020.
  • ETrade Capital Management sold 788 Liberty Media Corporation Series C Common Stock shares in Q3 2020, an estimated $27.7K.
  • Liberty Media Corporation Series C Common Stock made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #701 holding.
  • ETrade Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2019 and has held it in 3 quarters since.
  • ETrade Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $660K in Q3 2019.
  • 326 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.