First Interstate Bank’s Liberty Media Series C FWONK Stock Holding History

First Interstate Bank’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
2020 Q2	–	Sell	-12,631	Closed	-$333K	–	168
2020 Q1	$333K	Buy	12,631 +5,188	+70%	+$199K	0.08%	115
2019 Q4	$330K	Hold	7,443	–	–	0.07%	133
2019 Q3	$299K	Sell	7,443 -186	-2%	-$7.22K	0.07%	141
2019 Q2	$276K	Sell	7,629 -517	-6%	-$18.7K	0.06%	152
2019 Q1	$276K	Buy	8,146 +33	+0.4%	+$1.03K	0.06%	151
2018 Q4	$241K	Hold	8,113	–	–	0.06%	151
2018 Q3	$292K	Sell	8,113 -313	-4%	-$11.1K	0.06%	149
2018 Q2	$302K	Hold	8,426	–	–	0.07%	144
2018 Q1	$251K	Hold	8,426	–	–	0.06%	160
2017 Q4	$278K	Buy	+8,426	New	+$304K	0.06%	151
2017 Q1	–	Sell	-11	Closed	–	–	693
2016 Q4	$0	Hold	11	–	–	﹤0.01%	765
2016 Q3	$0	Buy	+11	New	+$241	﹤0.01%	768
2016 Q2	–	Sell	-65	Closed	-$2K	–	748
2016 Q1	$2K	Hold	65	–	–	﹤0.01%	709
2015 Q4	$2K	Hold	65	–	–	﹤0.01%	727
2015 Q3	$2K	Buy	+65	New	+$1.67K	﹤0.01%	751

Other funds holding FWONK

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 New York $5.72T AUM 30.48% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

First Interstate Bank's FWONK Position: Q2 2020 in Review

First Interstate Bank sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 12,631 shares — an estimated $333K sold.

First Interstate Bank first reported a position in FWONK in Q3 2015 and held it in 15 quarters. The position peaked at $333K in Q1 2020. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

First Interstate Bank reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
First Interstate Bank sold 12,631 Liberty Media Series C shares in Q2 2020, an estimated $333K.
First Interstate Bank first reported a position in Liberty Media Series C in Q3 2015 and held it in 15 quarters.
First Interstate Bank's Liberty Media Series C position peaked at $333K in Q1 2020.
320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on First Interstate Bank's 13F filing for Q2 2020, filed 5 Aug 2020.