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Fieldpoint Private Securities’s Liberty Media Series C FWONK Stock Holding History

Fieldpoint Private Securities’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
2021
Q1 		– Sell
-1,932
Closed -$80K – 1582
2020
Q4 		$80K Buy
+1,932
New +$74.7K 0.02% 421
2020
Q1 		– Sell
-5,885
Closed -$261K – 359
2019
Q4 		$261K Buy
5,885
+3,656
+164% +$152K 0.08% 236
2019
Q3 		$90K Sell
2,229
-190
-8% -$7.38K 0.03% 307
2019
Q2 		$88K Buy
+2,419
New +$87.7K 0.03% 351

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 $3.44B AUM 20.03% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fieldpoint Private Securities's FWONK Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of Liberty Media Series C (FWONK) in Q1 2021, closing a stake of 1,932 shares — an estimated $80K sold.

Fieldpoint Private Securities first reported a position in FWONK in Q2 2019 and held it in 4 quarters. The position peaked at $261K in Q4 2019. 329 funds tracked by Wall St. Rank hold FWONK as of Q1 2021.

  • Fieldpoint Private Securities reported no remaining Liberty Media Series C position as of Q1 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,932 Liberty Media Series C shares in Q1 2021, an estimated $80K.
  • Fieldpoint Private Securities first reported a position in Liberty Media Series C in Q2 2019 and held it in 4 quarters.
  • Fieldpoint Private Securities's Liberty Media Series C position peaked at $261K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.