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Pictet Asset Management (UK)’s Liberty Media Series C FWONK Stock Holding History

Pictet Asset Management (UK)’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 		$3.41M Sell
73,148
-3,114
-4% -$137K ﹤0.01% 922
2021
Q1 		$3.19M Sell
76,262
-4,400
-5% -$186K ﹤0.01% 922
2020
Q4 		$3.32M Buy
80,662
+4,719
+6% +$182K ﹤0.01% 892
2020
Q3 		$2.66M Hold
75,943
– – ﹤0.01% 849
2020
Q2 		$2.33M Buy
75,943
+4,551
+6% +$135K ﹤0.01% 844
2020
Q1 		$1.88M Sell
71,392
-2,586
-3% -$99.3K ﹤0.01% 852
2019
Q4 		$3.29M Buy
73,978
+2,586
+4% +$108K 0.01% 851
2019
Q3 		$2.87M Sell
71,392
-2,999
-4% -$116K 0.01% 809
2019
Q2 		$2.69M Sell
74,391
-1,138
-2% -$41.3K 0.01% 825
2019
Q1 		$2.56M Buy
75,529
+15,767
+26% +$494K 0.01% 827
2018
Q4 		$1.77K Sell
59,762
-16,801
-22% -$522K ﹤0.01% 845
2018
Q3 		$2.75M Buy
76,563
+3,516
+5% +$124K 0.01% 854
2018
Q2 		$2.62M Sell
73,047
-1,551
-2% -$47.3K 0.01% 781
2018
Q1 		$2.23M Buy
74,598
+16,057
+27% +$531K 0.01% 790
2017
Q4 		$1.93M Buy
+58,541
New +$2.12M 0.01% 806
2016
Q2 		– Sell
-99,601
Closed -$2.46M – 862
2016
Q1 		$2.46M Hold
99,601
– – 0.01% 662
2015
Q4 		$2.69M Sell
99,601
-5,510
-5% -$149K 0.01% 680
2015
Q3 		$2.56M Sell
105,111
-13,704
-12% -$351K 0.01% 682
2015
Q2 		$3.17M Buy
118,815
+2,120
+2% +$57.1K 0.01% 684
2015
Q1 		$3.13M Buy
116,695
+1,554
+1% +$40.8K 0.01% 681
2014
Q4 		$2.85M Sell
115,141
-41,116
-26% -$1.01M 0.01% 697
2014
Q3 		$3.93M Buy
+156,257
New +$4M 0.02% 596

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

Pictet Asset Management (UK)'s FWONK Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Liberty Media Series C (FWONK) stake by 4.1% in Q2 2021, selling an estimated $137K and leaving 73,148 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Pictet Asset Management (UK) first reported a position in FWONK in Q3 2014 and has held it in 22 quarters since. The position peaked at $3.93M in Q3 2014. 353 funds tracked by Wall St. Rank hold FWONK as of Q2 2021.

  • Pictet Asset Management (UK) held 73,148 shares of Liberty Media Series C worth $3.41M as of Q2 2021.
  • Pictet Asset Management (UK) sold 3,114 Liberty Media Series C shares in Q2 2021, an estimated $137K.
  • Liberty Media Series C made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #922 holding.
  • Pictet Asset Management (UK) first reported a position in Liberty Media Series C in Q3 2014 and has held it in 22 quarters since.
  • Pictet Asset Management (UK)'s Liberty Media Series C position peaked at $3.93M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.