Flagship Harbor Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Flagship Harbor Advisors’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 Q2	–	Sell	-1,034	Closed	-$35K	–	1900
2019 Q1	$35K	Hold	1,034	–	–	0.01%	868
2018 Q4	$30K	Hold	1,034	–	–	0.01%	866
2018 Q3	$37K	Hold	1,034	–	–	0.01%	907
2018 Q2	$37K	Buy	+1,034	New	+$31.6K	0.01%	896

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flagship Harbor Advisors's FWONK Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2019, closing a stake of 1,034 shares — an estimated $35K sold.

Flagship Harbor Advisors first reported a position in FWONK in Q2 2018 and held it in 4 quarters. The position peaked at $37K in Q3 2018. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

Flagship Harbor Advisors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 1,034 Liberty Media Corporation Series C Common Stock shares in Q2 2019, an estimated $35K.
Flagship Harbor Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Liberty Media Corporation Series C Common Stock position peaked at $37K in Q3 2018.
317 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.