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FWONK icon

GAM Holding’s Liberty Media Series C FWONK Stock Holding History

GAM Holding’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
Q4 		– Sell
-13
Closed – – 294
2020
Q3 		$0 Buy
+13
New +$457 ﹤0.01% 348
2020
Q1 		– Sell
-8
Closed – – 417
2019
Q4 		$0 Buy
+8
New +$333 ﹤0.01% 658
2019
Q1 		– Sell
-2
Closed – – 850
2018
Q4 		$0 Hold
2
– – ﹤0.01% 825
2018
Q3 		$0 Buy
+2
New +$71 ﹤0.01% 904
2017
Q4 		– Sell
-28,857
Closed -$1.06M – 865
2017
Q3 		$1.06M Buy
+28,857
New +$1.01M 0.04% 355
2016
Q2 		– Sell
-7,948
Closed -$214K – 953
2016
Q1 		$214K Sell
7,948
-283
-3% -$7.03K ﹤0.01% 863
2015
Q4 		$222K Buy
8,231
+2,309
+39% +$62.5K ﹤0.01% 994
2015
Q3 		$145K Sell
5,922
-283
-5% -$7.26K ﹤0.01% 1026
2015
Q2 		$157K Buy
6,205
+1,390
+29% +$37.5K ﹤0.01% 1043
2015
Q1 		$130K Sell
4,815
-565
-11% -$14.8K ﹤0.01% 1002
2014
Q4 		$133K Sell
5,380
-1,738
-24% -$42.7K ﹤0.01% 987
2014
Q3 		$179K Buy
+7,118
New +$182K ﹤0.01% 942

Other funds holding FWONK

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GAM Holding's FWONK Position: Q4 2020 in Review

GAM Holding sold out of Liberty Media Series C (FWONK) in Q4 2020, closing a stake of 13 shares.

GAM Holding first reported a position in FWONK in Q3 2014 and held it in 12 quarters. The position peaked at $1.06M in Q3 2017. 345 funds tracked by Wall St. Rank hold FWONK as of Q4 2020.

  • GAM Holding reported no remaining Liberty Media Series C position as of Q4 2020 after selling out during the quarter.
  • GAM Holding sold 13 Liberty Media Series C shares in Q4 2020.
  • GAM Holding first reported a position in Liberty Media Series C in Q3 2014 and held it in 12 quarters.
  • GAM Holding's Liberty Media Series C position peaked at $1.06M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.