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Oak Grove Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Oak Grove Capital’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
-517
Closed -$19K – 97
2018
Q3 		$19K Hold
517
– – 0.02% 100
2018
Q2 		$19K Hold
517
– – 0.02% 93
2018
Q1 		$15K Buy
+517
New +$17.1K 0.02% 102

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

Oak Grove Capital's FWONK Position: Q4 2018 in Review

Oak Grove Capital sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2018, closing a stake of 517 shares — an estimated $19K sold.

Oak Grove Capital first reported a position in FWONK in Q1 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

  • Oak Grove Capital reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 517 Liberty Media Corporation Series C Common Stock shares in Q4 2018, an estimated $19K.
  • Oak Grove Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Liberty Media Corporation Series C Common Stock position peaked at $19K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.