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Optimal Asset Management’s Liberty Media Series C FWONK Stock Holding History

Optimal Asset Management’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
2020
Q3 		– Sell
-62,116
Closed -$4.06M – 403
2020
Q2 		$4.06M Sell
62,116
-25,192
-29% -$748K 0.66% 26
2020
Q1 		$2.3K Buy
87,308
+59,507
+214% +$2.29M 0.22% 162
2019
Q4 		$1.24M Buy
+27,801
New +$1.16M 0.19% 205

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Optimal Asset Management's FWONK Position: Q3 2020 in Review

Optimal Asset Management sold out of Liberty Media Series C (FWONK) in Q3 2020, closing a stake of 62,116 shares — an estimated $4.06M sold.

Optimal Asset Management first reported a position in FWONK in Q4 2019 and held it in 3 quarters. The position peaked at $4.06M in Q2 2020. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

  • Optimal Asset Management reported no remaining Liberty Media Series C position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 62,116 Liberty Media Series C shares in Q3 2020, an estimated $4.06M.
  • Optimal Asset Management first reported a position in Liberty Media Series C in Q4 2019 and held it in 3 quarters.
  • Optimal Asset Management's Liberty Media Series C position peaked at $4.06M in Q2 2020.
  • 326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.