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Paloma Partners’s Liberty Media Series C FWONK Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-10,952
Closed -$510K – 1380
2021
Q2 		$510K Sell
10,952
-836
-7% -$36.7K 0.01% 995
2021
Q1 		$493K Sell
11,788
-1,666
-12% -$70.4K 0.01% 1139
2020
Q4 		$555K Sell
13,454
-15,339
-53% -$593K 0.01% 852
2020
Q3 		$1.01M Sell
28,793
-4,525
-14% -$159K 0.03% 730
2020
Q2 		$1.02M Buy
+33,318
New +$990K 0.02% 911
2018
Q4 		– Sell
-21,354
Closed -$767K – 1443
2018
Q3 		$767K Buy
+21,354
New +$754K 0.01% 861
2018
Q2 		– Sell
-15,897
Closed -$474K – 1830
2018
Q1 		$474K Buy
15,897
+2,326
+17% +$76.9K 0.01% 1402
2017
Q4 		$448K Sell
13,571
-72,217
-84% -$2.61M 0.01% 1374
2017
Q3 		$3.16M Buy
+85,788
New +$3M 0.04% 459
2017
Q1 		– Sell
-9,145
Closed -$277K – 2048
2016
Q4 		$277K Buy
+9,145
New +$262K ﹤0.01% 1730
2016
Q3 		– Sell
-117,288
Closed -$2.15M – 1926
2016
Q2 		$2.15M Sell
117,288
-525,164
-82% -$10.2M 0.02% 677
2016
Q1 		$17.3M Buy
642,452
+391,124
+156% +$9.72M 0.28% 45
2015
Q4 		$6.77M Buy
251,328
+157,586
+168% +$4.27M 0.18% 90
2015
Q3 		$2.29M Buy
+93,742
New +$2.4M 0.05% 298

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return