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Nationwide Fund Advisors’s Liberty Media Series C FWONK Stock Holding History

Nationwide Fund 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
2017
Q2 		– Sell
-27,813
Closed -$918K – 3218
2017
Q1 		$918K Sell
27,813
-1,957
-7% -$60.3K ﹤0.01% 1810
2016
Q4 		$902K Sell
29,770
-1,579
-5% -$45.3K ﹤0.01% 1845
2016
Q3 		$853K Sell
31,349
-95,517
-75% -$2.09M ﹤0.01% 1884
2016
Q2 		$2.33M Sell
126,866
-679,484
-84% -$13.2M 0.01% 1291
2016
Q1 		$21.7M Buy
806,350
+250,358
+45% +$6.22M 0.09% 251
2015
Q4 		$15M Buy
555,992
+96,981
+21% +$2.63M 0.06% 391
2015
Q3 		$11.2M Buy
459,011
+214,459
+88% +$5.5M 0.05% 481
2015
Q2 		$6.21M Buy
244,552
+12,998
+6% +$350K 0.03% 851
2015
Q1 		$6.26M Sell
231,554
-64,705
-22% -$1.7M 0.03% 869
2014
Q4 		$7.35M Buy
296,259
+59,070
+25% +$1.45M 0.03% 727
2014
Q3 		$5.96M Buy
+237,189
New +$6.07M 0.03% 850

Other funds holding FWONK

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nationwide Fund Advisors's FWONK Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Liberty Media Series C (FWONK) in Q2 2017, closing a stake of 27,813 shares — an estimated $918K sold.

Nationwide Fund Advisors first reported a position in FWONK in Q3 2014 and held it in 11 quarters. The position peaked at $21.7M in Q1 2016. 231 funds tracked by Wall St. Rank hold FWONK as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Liberty Media Series C position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 27,813 Liberty Media Series C shares in Q2 2017, an estimated $918K.
  • Nationwide Fund Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 11 quarters.
  • Nationwide Fund Advisors's Liberty Media Series C position peaked at $21.7M in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.