Private Wealth Partners’s Liberty Media Corporation Series C Common Stock 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 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

Private Wealth Partners sold out of Liberty Media Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q2 2020 after selling out during the quarter.
Private Wealth Partners sold 11,718 Liberty Media Corporation Series C Common Stock shares in Q2 2020, an estimated $309K.
Private Wealth Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2019 and held it in 5 quarters.
Private Wealth Partners's Liberty Media Corporation Series C Common Stock position peaked at $521K in Q4 2019.
320 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2020.

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