FineMark National Bank & Trust’s Liberty Media Series C FWONK Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-5,639	Closed	-$202K	–	357
2018 Q2	$202K	Buy	+5,639	New	+$172K	0.01%	383
2016 Q1	–	Sell	-37	Closed	-$1K	–	1321
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	1263
2015 Q3	$1K	Buy	+37	New	+$949	﹤0.01%	1387
2015 Q2	–	Sell	-57	Closed	-$2K	–	1445
2015 Q1	$2K	Hold	57	–	–	﹤0.01%	1247
2014 Q4	$1K	Sell	57 -18	-24%	-$443	﹤0.01%	1333
2014 Q3	$2K	Buy	+75	New	+$1.92K	﹤0.01%	1250

Other funds holding FWONK

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

FineMark National Bank & Trust's FWONK Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Liberty Media Series C (FWONK) in Q3 2018, closing a stake of 5,639 shares — an estimated $202K sold.

FineMark National Bank & Trust first reported a position in FWONK in Q3 2014 and held it in 6 quarters. The position peaked at $202K in Q2 2018. 337 funds tracked by Wall St. Rank hold FWONK as of Q3 2018.

FineMark National Bank & Trust reported no remaining Liberty Media Series C position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 5,639 Liberty Media Series C shares in Q3 2018, an estimated $202K.
FineMark National Bank & Trust first reported a position in Liberty Media Series C in Q3 2014 and held it in 6 quarters.
FineMark National Bank & Trust's Liberty Media Series C position peaked at $202K in Q2 2018.
337 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.