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OppenheimerFunds’s Liberty Media Series C FWONK Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-293
Closed -$9K – 1769
2018
Q4 		$9K Buy
+293
New +$9.11K ﹤0.01% 1786

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 $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $116B AUM 26.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds's FWONK Position: Q1 2019 in Review

OppenheimerFunds sold out of Liberty Media Series C (FWONK) in Q1 2019, closing a stake of 293 shares — an estimated $9K sold.

OppenheimerFunds first reported a position in FWONK in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

  • OppenheimerFunds reported no remaining Liberty Media Series C position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 293 Liberty Media Series C shares in Q1 2019, an estimated $9K.
  • OppenheimerFunds first reported a position in Liberty Media Series C in Q4 2018 and held it in 1 quarter.
  • OppenheimerFunds's Liberty Media Series C position peaked at $9K in Q4 2018.
  • 331 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.