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Private Wealth Partners’s Liberty Media Series C FWONK Stock Holding History

Private Wealth Partners’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
2020
Q2 		– Sell
-11,718
Closed -$309K – 121
2020
Q1 		$309K Hold
11,718
– – 0.05% 96
2019
Q4 		$521K Buy
11,718
+11,377
+3,336% +$474K 0.07% 85
2019
Q3 		$14K Sell
341
-11,377
-97% -$442K ﹤0.01% 116
2019
Q2 		$424K Sell
11,718
-16
-0.1% -$580 0.07% 93
2019
Q1 		$398K Buy
+11,734
New +$368K 0.07% 92

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Private Wealth Partners's FWONK Position: Q2 2020 in Review

Private Wealth Partners sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 11,718 shares — an estimated $309K sold.

Private Wealth Partners first reported a position in FWONK in Q1 2019 and held it in 5 quarters. The position peaked at $521K in Q4 2019. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

  • Private Wealth Partners reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
  • Private Wealth Partners sold 11,718 Liberty Media Series C shares in Q2 2020, an estimated $309K.
  • Private Wealth Partners first reported a position in Liberty Media Series C in Q1 2019 and held it in 5 quarters.
  • Private Wealth Partners's Liberty Media Series C position peaked at $521K in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on Private Wealth Partners's 13F filing for Q2 2020, filed 31 Jul 2020.