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Natixis Investment Managers International’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-26,123
Closed -$939K – 240
2018
Q3 		$939K Buy
26,123
+22,778
+681% +$804K 0.04% 350
2018
Q2 		$120K Buy
+3,345
New +$102K 0.01% 636

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $128B AUM 35.83% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Natixis Investment Managers International's FWONK Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2018, closing a stake of 26,123 shares — an estimated $939K sold.

Natixis Investment Managers International first reported a position in FWONK in Q2 2018 and held it in 2 quarters. The position peaked at $939K in Q3 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 26,123 Liberty Media Corporation Series C Common Stock shares in Q4 2018, an estimated $939K.
  • Natixis Investment Managers International first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2018 and held it in 2 quarters.
  • Natixis Investment Managers International's Liberty Media Corporation Series C Common Stock position peaked at $939K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.