Loeb Partners Corp’s Liberty Media Series C FWONK Stock Holding History

Loeb Partners Corp’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	-21	Closed	-$1K	–	48
2019 Q1	$1K	Sell	21 -1,810	-99%	-$56.7K	0.02%	123
2018 Q4	$55K	Buy	+1,831	New	+$56.9K	0.03%	164
2016 Q1	–	Sell	-9,889	Closed	-$267K	–	157
2015 Q4	$267K	Hold	9,889	–	–	0.09%	134
2015 Q3	$241K	Hold	9,889	–	–	0.09%	138
2015 Q2	$251K	Hold	9,889	–	–	0.07%	153
2015 Q1	$267K	Hold	9,889	–	–	0.08%	151
2014 Q4	$245K	Sell	9,889 -3,195	-24%	-$78.6K	0.07%	154
2014 Q3	$329K	Buy	+13,084	New	+$335K	0.11%	131

Other funds holding FWONK

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Loeb Partners Corp's FWONK Position: Q2 2019 in Review

Loeb Partners Corp sold out of Liberty Media Series C (FWONK) in Q2 2019, closing a stake of 21 shares — an estimated $1K sold.

Loeb Partners Corp first reported a position in FWONK in Q3 2014 and held it in 8 quarters. The position peaked at $329K in Q3 2014. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

Loeb Partners Corp reported no remaining Liberty Media Series C position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 21 Liberty Media Series C shares in Q2 2019, an estimated $1K.
Loeb Partners Corp first reported a position in Liberty Media Series C in Q3 2014 and held it in 8 quarters.
Loeb Partners Corp's Liberty Media Series C position peaked at $329K in Q3 2014.
317 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.