Parisi Gray Wealth Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Parisi Gray Wealth 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
2018 Q4	–	Sell	-88	Closed	-$3K	–	584
2018 Q3	$3K	Hold	88	–	–	﹤0.01%	521
2018 Q2	$3K	Hold	88	–	–	﹤0.01%	531
2018 Q1	$3K	Hold	88	–	–	﹤0.01%	541
2017 Q4	$3K	Buy	+88	New	+$3.18K	﹤0.01%	589

Other funds holding FWONK

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 Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Parisi Gray Wealth Management's FWONK Position: Q4 2018 in Review

Parisi Gray Wealth Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2018, closing a stake of 88 shares — an estimated $3K sold.

Parisi Gray Wealth Management first reported a position in FWONK in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

Parisi Gray Wealth Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2018 after selling out during the quarter.
Parisi Gray Wealth Management sold 88 Liberty Media Corporation Series C Common Stock shares in Q4 2018, an estimated $3K.
Parisi Gray Wealth Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2017 and held it in 4 quarters.
Parisi Gray Wealth Management's Liberty Media Corporation Series C Common Stock position peaked at $3K in Q3 2018.
320 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.