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

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

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

Natixis Investment Managers International sold out of Liberty Media Series C (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 Series C position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 26,123 Liberty Media Series C shares in Q4 2018, an estimated $939K.
  • Natixis Investment Managers International first reported a position in Liberty Media Series C in Q2 2018 and held it in 2 quarters.
  • Natixis Investment Managers International's Liberty Media Series C position peaked at $939K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2018.

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