PG
FWONK icon

Pendal Group’s Liberty Media Series C FWONK Stock Holding History

Pendal Group’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
Q2 		– Sell
-8,738
Closed -$366K – 573
2021
Q1 		$366K Buy
+8,738
New +$369K ﹤0.01% 435

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Pendal Group's FWONK Position: Q2 2021 in Review

Pendal Group sold out of Liberty Media Series C (FWONK) in Q2 2021, closing a stake of 8,738 shares — an estimated $366K sold.

Pendal Group first reported a position in FWONK in Q1 2021 and held it in 1 quarter. The position peaked at $366K in Q1 2021. 353 funds tracked by Wall St. Rank hold FWONK as of Q2 2021.

  • Pendal Group reported no remaining Liberty Media Series C position as of Q2 2021 after selling out during the quarter.
  • Pendal Group sold 8,738 Liberty Media Series C shares in Q2 2021, an estimated $366K.
  • Pendal Group first reported a position in Liberty Media Series C in Q1 2021 and held it in 1 quarter.
  • Pendal Group's Liberty Media Series C position peaked at $366K in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2021.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.