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Kore Private Wealth’s Liberty Media Series C FWONK Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-190
Closed -$5K – 568
2020
Q2 		$5K Buy
190
+50
+36% +$1.49K ﹤0.01% 909
2020
Q1 		$4K Hold
140
– – ﹤0.01% 833
2019
Q4 		$6K Buy
+140
New +$5.83K ﹤0.01% 826
2019
Q2 		– Sell
-140
Closed -$5K – 436
2019
Q1 		$5K Hold
140
– – ﹤0.01% 761
2018
Q4 		$4K Buy
+140
New +$4.35K ﹤0.01% 723

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Kore Private Wealth's FWONK Position: Q3 2020 in Review

Kore Private Wealth sold out of Liberty Media Series C (FWONK) in Q3 2020, closing a stake of 190 shares — an estimated $5K sold.

Kore Private Wealth first reported a position in FWONK in Q4 2018 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

  • Kore Private Wealth reported no remaining Liberty Media Series C position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 190 Liberty Media Series C shares in Q3 2020, an estimated $5K.
  • Kore Private Wealth first reported a position in Liberty Media Series C in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Liberty Media Series C position peaked at $6K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.