First Eagle Investment Management
FWONK icon

First Eagle Investment Management’s Liberty Media Series C FWONK Stock Holding History

First Eagle Investment 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
2019
Q1 		– Sell
-41,063
Closed -$1.22M – 163
2018
Q4 		$1.22M Sell
41,063
-200
-0.5% -$6.22K ﹤0.01% 148
2018
Q3 		$1.48M Hold
41,263
– – ﹤0.01% 154
2018
Q2 		$1.48M Hold
41,263
– – ﹤0.01% 156
2018
Q1 		$1.23M Sell
41,263
-455
-1% -$15.1K ﹤0.01% 159
2017
Q4 		$1.38M Sell
41,718
-6,206
-13% -$224K ﹤0.01% 212
2017
Q3 		$1.76M Sell
47,924
-5,156
-10% -$180K ﹤0.01% 212
2017
Q2 		$1.88M Hold
53,080
– – ﹤0.01% 203
2017
Q1 		$1.75M Hold
53,080
– – ﹤0.01% 202
2016
Q4 		$1.61M Sell
53,080
-425
-0.8% -$12.2K ﹤0.01% 204
2016
Q3 		$1.46M Sell
53,505
-1,422
-3% -$31.1K ﹤0.01% 230
2016
Q2 		$1.01M Sell
54,927
-304,212
-85% -$5.92M ﹤0.01% 249
2016
Q1 		$9.68M Sell
359,139
-25,430
-7% -$632K 0.02% 165
2015
Q4 		$10.4M Buy
384,569
+2,489
+0.7% +$67.4K 0.03% 158
2015
Q3 		$9.32M Sell
382,080
-2,489
-0.6% -$63.8K 0.02% 158
2015
Q2 		$9.77M Sell
384,569
-57,322
-13% -$1.54M 0.02% 164
2015
Q1 		$11.9M Hold
441,891
– – 0.03% 159
2014
Q4 		$11M Sell
441,891
-142,731
-24% -$3.51M 0.03% 161
2014
Q3 		$14.7M Buy
+584,622
New +$15M 0.04% 161

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 $6.43B AUM 18.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

First Eagle Investment Management's FWONK Position: Q1 2019 in Review

First Eagle Investment Management sold out of Liberty Media Series C (FWONK) in Q1 2019, closing a stake of 41,063 shares — an estimated $1.22M sold.

First Eagle Investment Management first reported a position in FWONK in Q3 2014 and held it in 18 quarters. The position peaked at $14.7M in Q3 2014. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

  • First Eagle Investment Management reported no remaining Liberty Media Series C position as of Q1 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 41,063 Liberty Media Series C shares in Q1 2019, an estimated $1.22M.
  • First Eagle Investment Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 18 quarters.
  • First Eagle Investment Management's Liberty Media Series C position peaked at $14.7M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2019.

Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.