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Perigon Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Perigon 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
Q2 		– Sell
-97
Closed -$3K – 382
2018
Q1 		$3K Hold
97
– – ﹤0.01% 576
2017
Q4 		$3K Hold
97
– – ﹤0.01% 557
2017
Q3 		$4K Buy
+97
New +$3.39K ﹤0.01% 570

Other funds holding FWONK

Vanguard Group
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Perigon Wealth Management's FWONK Position: Q2 2018 in Review

Perigon Wealth Management sold out of Liberty Media Series C (FWONK) in Q2 2018, closing a stake of 97 shares — an estimated $3K sold.

Perigon Wealth Management first reported a position in FWONK in Q3 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2017. 321 funds tracked by Wall St. Rank hold FWONK as of Q2 2018.

  • Perigon Wealth Management reported no remaining Liberty Media Series C position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 97 Liberty Media Series C shares in Q2 2018, an estimated $3K.
  • Perigon Wealth Management first reported a position in Liberty Media Series C in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Liberty Media Series C position peaked at $4K in Q3 2017.
  • 321 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.