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LVW Advisors’s Liberty Media Series C FWONK Stock Holding History

LVW 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
2019
Q3 		– Sell
-7,800
Closed -$282K – 173
2019
Q2 		$282K Sell
7,800
-10,690
-58% -$388K 0.08% 127
2019
Q1 		$627K Buy
+18,490
New +$579K 0.17% 84

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

LVW Advisors's FWONK Position: Q3 2019 in Review

LVW Advisors sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 7,800 shares — an estimated $282K sold.

LVW Advisors first reported a position in FWONK in Q1 2019 and held it in 2 quarters. The position peaked at $627K in Q1 2019. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

  • LVW Advisors reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
  • LVW Advisors sold 7,800 Liberty Media Series C shares in Q3 2019, an estimated $282K.
  • LVW Advisors first reported a position in Liberty Media Series C in Q1 2019 and held it in 2 quarters.
  • LVW Advisors's Liberty Media Series C position peaked at $627K in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.