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Ladenburg Thalmann Financial Services’s Liberty Media Series C FWONK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$95K Sell
2,249
-767
-25% -$32K ﹤0.01% 3045
2019
Q3 		$121K Buy
3,016
+1,609
+114% +$62.5K ﹤0.01% 2807
2019
Q2 		$51K Sell
1,407
-305
-18% -$11.1K ﹤0.01% 3448
2019
Q1 		$58K Buy
1,712
+553
+48% +$17.3K ﹤0.01% 3302
2018
Q4 		$35K Sell
1,159
-8
-0.7% -$249 ﹤0.01% 3505
2018
Q3 		$41K Sell
1,167
-506
-30% -$17.9K ﹤0.01% 3447
2018
Q2 		$49K Hold
1,673
– – ﹤0.01% 3264
2018
Q1 		$49K Buy
1,673
+153
+10% +$5.06K ﹤0.01% 3264
2017
Q4 		$50K Buy
1,520
+1,130
+290% +$40.8K ﹤0.01% 3213
2017
Q3 		$14K Buy
390
+29
+8% +$1.01K ﹤0.01% 3886
2017
Q2 		$13K Sell
361
-11
-3% -$365 ﹤0.01% 3862
2017
Q1 		$12K Buy
372
+67
+22% +$2.07K ﹤0.01% 3881
2016
Q4 		$9K Buy
305
+111
+57% +$3.18K ﹤0.01% 3948
2016
Q3 		$5K Buy
194
+36
+23% +$787 ﹤0.01% 4149
2016
Q2 		$3K Sell
158
-1,974
-93% -$38.4K ﹤0.01% 4290
2016
Q1 		$58K Sell
2,132
-376
-15% -$9.34K ﹤0.01% 2478
2015
Q4 		$68K Buy
2,508
+404
+19% +$10.9K ﹤0.01% 2338
2015
Q3 		$52K Buy
2,104
+153
+8% +$3.92K ﹤0.01% 2435
2015
Q2 		$49K Sell
1,951
-511
-21% -$13.8K ﹤0.01% 2595
2015
Q1 		$66K Buy
2,462
+392
+19% +$10.3K ﹤0.01% 2357
2014
Q4 		$51K Sell
2,070
-627
-23% -$15.4K ﹤0.01% 2347
2014
Q3 		$68K Buy
+2,697
New +$69K ﹤0.01% 1834

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Ladenburg Thalmann Financial Services's FWONK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Liberty Media Series C (FWONK) stake by 25% in Q4 2019, selling an estimated $32K and leaving 2,249 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Ladenburg Thalmann Financial Services first reported a position in FWONK in Q3 2014 and has held it in 22 quarters since. The position peaked at $121K in Q3 2019. 335 funds tracked by Wall St. Rank hold FWONK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,249 shares of Liberty Media Series C worth $95K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 767 Liberty Media Series C shares in Q4 2019, an estimated $32K.
  • Liberty Media Series C made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3045 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Liberty Media Series C in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Liberty Media Series C position peaked at $121K in Q3 2019.
  • 335 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.