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Ferris Capital’s Liberty Media Series C FWONK Stock Holding History

Ferris Capital’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
Q2 		– Sell
-207
Closed -$7K – 341
2019
Q1 		$7K Hold
207
– – ﹤0.01% 501
2018
Q4 		$6K Hold
207
– – ﹤0.01% 498
2018
Q3 		$7K Hold
207
– – ﹤0.01% 518
2018
Q2 		$7K Hold
207
– – ﹤0.01% 513
2018
Q1 		$6K Buy
+207
New +$6.85K ﹤0.01% 551
2017
Q3 		– Sell
-207
Closed -$7K – 315
2017
Q2 		$7K Buy
+207
New +$6.87K ﹤0.01% 508

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $128B AUM 35.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ferris Capital's FWONK Position: Q2 2019 in Review

Ferris Capital sold out of Liberty Media Series C (FWONK) in Q2 2019, closing a stake of 207 shares — an estimated $7K sold.

Ferris Capital first reported a position in FWONK in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q1 2019. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

  • Ferris Capital reported no remaining Liberty Media Series C position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 207 Liberty Media Series C shares in Q2 2019, an estimated $7K.
  • Ferris Capital first reported a position in Liberty Media Series C in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Liberty Media Series C position peaked at $7K in Q1 2019.
  • 317 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.