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Orion Portfolio Solutions’s Liberty Media Series C FWONK Stock Holding History

Orion Portfolio Solutions’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
-7
Closed – – 1024
2020
Q2 		$0 Sell
7
-79
-92% -$2.35K ﹤0.01% 2269
2020
Q1 		$2K Sell
86
-2
-2% -$77 ﹤0.01% 1567
2019
Q4 		$4K Buy
+88
New +$3.67K ﹤0.01% 1307

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

Orion Portfolio Solutions's FWONK Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Liberty Media Series C (FWONK) in Q3 2020, closing a stake of 7 shares.

Orion Portfolio Solutions first reported a position in FWONK in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Liberty Media Series C position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7 Liberty Media Series C shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Liberty Media Series C in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Liberty Media Series C position peaked at $4K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.