Mosaic Family Wealth’s Liberty Media Series C FWONK Stock Holding History

Mosaic Family Wealth’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	-78	Closed	-$3K	–	332
2019 Q1	$3K	Hold	78	–	–	﹤0.01%	611
2018 Q4	$2K	Buy	78 +10	+15%	+$311	﹤0.01%	595
2018 Q3	$2K	Sell	68 -74	-52%	-$2.61K	﹤0.01%	601
2018 Q2	$5K	Buy	142 +74	+109%	+$2.26K	﹤0.01%	589
2018 Q1	$2K	Hold	68	–	–	﹤0.01%	627
2017 Q4	$2K	Sell	68 -352	-84%	-$12.7K	﹤0.01%	645
2017 Q3	$15K	Sell	420 -7	-2%	-$245	0.01%	511
2017 Q2	$15K	Hold	427	–	–	0.01%	463
2017 Q1	$14K	Sell	427 -45	-10%	-$1.39K	0.01%	479
2016 Q4	$14K	Hold	472	–	–	0.01%	474
2016 Q3	$13K	Buy	+472	New	+$10.3K	0.01%	483

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

Mosaic Family Wealth's FWONK Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Liberty Media Series C (FWONK) in Q2 2019, closing a stake of 78 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in FWONK in Q3 2016 and held it in 11 quarters. The position peaked at $15K in Q3 2017. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

Mosaic Family Wealth reported no remaining Liberty Media Series C position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 78 Liberty Media Series C shares in Q2 2019, an estimated $3K.
Mosaic Family Wealth first reported a position in Liberty Media Series C in Q3 2016 and held it in 11 quarters.
Mosaic Family Wealth's Liberty Media Series C position peaked at $15K in Q3 2017.
317 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.