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Lafayette Investments’s Liberty Media Series C FWONK Stock Holding History

Lafayette Investments’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
Q1 		– Sell
-8,171
Closed -$363K – 83
2019
Q4 		$363K Sell
8,171
-558
-6% -$23.2K 0.13% 70
2019
Q3 		$351K Sell
8,729
-10,007
-53% -$389K 0.13% 69
2019
Q2 		$678K Hold
18,736
– – 0.24% 53
2019
Q1 		$635K Buy
18,736
+9,127
+95% +$286K 0.23% 53
2018
Q4 		$285K Buy
9,609
+797
+9% +$24.8K 0.11% 72
2018
Q3 		$317K Hold
8,812
– – 0.11% 69
2018
Q2 		$316K Sell
8,812
-155
-2% -$4.73K 0.12% 65
2018
Q1 		$267K Buy
8,967
+2,120
+31% +$70.1K 0.1% 68
2017
Q4 		$226K Buy
6,847
+310
+5% +$11.2K 0.08% 74
2017
Q3 		$241K Buy
+6,537
New +$229K 0.09% 70

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Lafayette Investments's FWONK Position: Q1 2020 in Review

Lafayette Investments sold out of Liberty Media Series C (FWONK) in Q1 2020, closing a stake of 8,171 shares — an estimated $363K sold.

Lafayette Investments first reported a position in FWONK in Q3 2017 and held it in 10 quarters. The position peaked at $678K in Q2 2019. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

  • Lafayette Investments reported no remaining Liberty Media Series C position as of Q1 2020 after selling out during the quarter.
  • Lafayette Investments sold 8,171 Liberty Media Series C shares in Q1 2020, an estimated $363K.
  • Lafayette Investments first reported a position in Liberty Media Series C in Q3 2017 and held it in 10 quarters.
  • Lafayette Investments's Liberty Media Series C position peaked at $678K in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2020.

Based on Lafayette Investments's 13F filing for Q1 2020, filed 7 May 2020.