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MUFG Securities EMEA’s Liberty Media Series C FWONK Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-468,707
Closed -$14.4M – 412
2020
Q2 		$14.4M Buy
+468,707
New +$13.9M 0.13% 129
2019
Q3 		– Sell
-88,962
Closed -$3.22M – 379
2019
Q2 		$3.22M Buy
+88,962
New +$3.23M 0.03% 230

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

MUFG Securities EMEA's FWONK Position: Q3 2020 in Review

MUFG Securities EMEA sold out of Liberty Media Series C (FWONK) in Q3 2020, closing a stake of 468,707 shares — an estimated $14.4M sold.

MUFG Securities EMEA first reported a position in FWONK in Q2 2019 and held it in 2 quarters. The position peaked at $14.4M in Q2 2020. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

  • MUFG Securities EMEA reported no remaining Liberty Media Series C position as of Q3 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 468,707 Liberty Media Series C shares in Q3 2020, an estimated $14.4M.
  • MUFG Securities EMEA first reported a position in Liberty Media Series C in Q2 2019 and held it in 2 quarters.
  • MUFG Securities EMEA's Liberty Media Series C position peaked at $14.4M in Q2 2020.
  • 326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.