Private Capital Advisors’s Liberty Media Series C FWONK Stock Holding History

Private Capital Advisors’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
2019 Q3	–	Sell	-8,671	Closed	-$314K	–	93
2019 Q2	$314K	Sell	8,671 -2,017	-19%	-$73.1K	0.09%	79
2019 Q1	$362K	Hold	10,688	–	–	0.11%	78
2018 Q4	$317K	Sell	10,688 -155	-1%	-$4.82K	0.11%	76
2018 Q3	$390K	Sell	10,843 -1,073	-9%	-$37.9K	0.11%	81
2018 Q2	$428K	Sell	11,916 -414	-3%	-$12.6K	0.13%	74
2018 Q1	$368K	Sell	12,330 -258	-2%	-$8.54K	0.12%	82
2017 Q4	$416K	Sell	12,588 -1,306	-9%	-$47.2K	0.14%	81
2017 Q3	$512K	Sell	13,894 -90	-0.6%	-$3.15K	0.17%	81
2017 Q2	$495K	Sell	13,984 -483	-3%	-$16K	0.16%	96
2017 Q1	$478K	Sell	14,467 -387	-3%	-$11.9K	0.16%	91
2016 Q4	$450K	Sell	14,854 -156	-1%	-$4.47K	0.15%	90
2016 Q3	$408K	Hold	15,010	–	–	0.15%	89
2016 Q2	$275K	Sell	15,010 -67,595	-82%	-$1.32M	0.1%	99
2016 Q1	$2.23M	Sell	82,605 -283	-0.3%	-$7.03K	0.99%	37
2015 Q4	$2.23M	Hold	82,888	–	–	0.96%	42
2015 Q3	$2.02M	Sell	82,888 -621	-0.7%	-$15.9K	0.85%	44
2015 Q2	$2.12M	Sell	83,509 -481	-0.6%	-$13K	0.69%	53
2015 Q1	$2.27M	Sell	83,990 -282	-0.3%	-$7.41K	0.83%	47
2014 Q4	$2.09M	Sell	84,272 -27,874	-25%	-$685K	0.79%	52
2014 Q3	$2.82M	Buy	+112,146	New	+$2.87M	0.91%	51

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Capital Advisors's FWONK Position: Q3 2019 in Review

Private Capital Advisors sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 8,671 shares — an estimated $314K sold.

Private Capital Advisors first reported a position in FWONK in Q3 2014 and held it in 20 quarters. The position peaked at $2.82M in Q3 2014. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

Private Capital Advisors reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
Private Capital Advisors sold 8,671 Liberty Media Series C shares in Q3 2019, an estimated $314K.
Private Capital Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 20 quarters.
Private Capital Advisors's Liberty Media Series C position peaked at $2.82M in Q3 2014.
306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on Private Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.