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LS Investment Advisors’s Liberty Media Series C FWONK Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-197
Closed -$5K – 1664
2020
Q1 		$5K Sell
197
-3,319
-94% -$127K ﹤0.01% 1640
2019
Q4 		$156K Hold
3,516
– – 0.01% 917
2019
Q3 		$141K Hold
3,516
– – 0.01% 934
2019
Q2 		$127K Hold
3,516
– – 0.01% 983
2019
Q1 		$119K Hold
3,516
– – 0.01% 1020
2018
Q4 		$104K Hold
3,516
– – 0.01% 1029
2018
Q3 		$126K Buy
3,516
+197
+6% +$6.96K 0.01% 1049
2018
Q2 		$119K Hold
3,319
– – 0.01% 1092
2018
Q1 		$99K Hold
3,319
– – 0.01% 1117
2017
Q4 		$110K Buy
+3,319
New +$120K 0.01% 1119
2016
Q2 		– Sell
-4,962
Closed -$134K – 1871
2016
Q1 		$134K Hold
4,962
– – 0.01% 763
2015
Q4 		$134K Hold
4,962
– – 0.01% 755
2015
Q3 		$121K Hold
4,962
– – 0.01% 770
2015
Q2 		$126K Hold
4,962
– – 0.01% 799
2015
Q1 		$134K Hold
4,962
– – 0.01% 648
2014
Q4 		$123K Buy
+4,962
New +$122K 0.01% 658

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

LS Investment Advisors's FWONK Position: Q2 2020 in Review

LS Investment Advisors sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 197 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in FWONK in Q4 2014 and held it in 16 quarters. The position peaked at $156K in Q4 2019. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

  • LS Investment Advisors reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 197 Liberty Media Series C shares in Q2 2020, an estimated $5K.
  • LS Investment Advisors first reported a position in Liberty Media Series C in Q4 2014 and held it in 16 quarters.
  • LS Investment Advisors's Liberty Media Series C position peaked at $156K in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.