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Financial & Investment Management Group’s Liberty Media Series C FWONK Stock Holding History

Financial & Investment 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
2018
Q4 		$828K Sell
34,389
-9,572
-22% -$298K 0.3% 65
2018
Q3 		$1.16M Sell
43,961
-1,821
-4% -$64.3K 0.38% 57
2018
Q2 		$1.15M Buy
+45,782
New +$1.4M 0.36% 57

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 $6.03B AUM 12.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Financial & Investment Management Group's FWONK Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Liberty Media Series C (FWONK) stake by 22% in Q4 2018, selling an estimated $298K and leaving 34,389 shares worth $828K. The position accounts for 0.3% of the portfolio, ranked #65.

Financial & Investment Management Group first reported a position in FWONK in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.16M in Q3 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

  • Financial & Investment Management Group held 34,389 shares of Liberty Media Series C worth $828K as of Q4 2018.
  • Financial & Investment Management Group sold 9,572 Liberty Media Series C shares in Q4 2018, an estimated $298K.
  • Liberty Media Series C made up 0.3% of Financial & Investment Management Group's portfolio in Q4 2018, its #65 holding.
  • Financial & Investment Management Group first reported a position in Liberty Media Series C in Q2 2018 and has held it in 3 quarters since.
  • Financial & Investment Management Group's Liberty Media Series C position peaked at $1.16M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.