IWP
FWONK icon

Icon Wealth Partners’s Liberty Media Series C FWONK Stock Holding History

Icon Wealth Partners’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
-839
Closed -$28K – 387
2019
Q1 		$28K Buy
+839
New +$26.3K 0.01% 479
2018
Q3 		– Sell
-773
Closed -$28K – 430
2018
Q2 		$28K Buy
+773
New +$23.6K 0.01% 513
2018
Q1 		– Sell
-734
Closed -$24K – 429
2017
Q4 		$24K Buy
+734
New +$26.5K 0.01% 571

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 $3.44B AUM 20.03% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $116B AUM 26.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Icon Wealth Partners's FWONK Position: Q2 2019 in Review

Icon Wealth Partners sold out of Liberty Media Series C (FWONK) in Q2 2019, closing a stake of 839 shares — an estimated $28K sold.

Icon Wealth Partners first reported a position in FWONK in Q4 2017 and held it in 3 quarters. The position peaked at $28K in Q1 2019. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

  • Icon Wealth Partners reported no remaining Liberty Media Series C position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 839 Liberty Media Series C shares in Q2 2019, an estimated $28K.
  • Icon Wealth Partners first reported a position in Liberty Media Series C in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Liberty Media Series C position peaked at $28K in Q1 2019.
  • 317 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.