Profund Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Profund 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
2018 Q4	–	Sell	-7,079	Closed	-$255K	–	1253
2018 Q3	$255K	Buy	+7,079	New	+$250K	0.01%	1307
2016 Q2	–	Sell	-21,320	Closed	-$575K	–	1474
2016 Q1	$575K	Sell	21,320 -2,474	-10%	-$61.5K	0.03%	628
2015 Q4	$641K	Buy	23,794 +1,760	+8%	+$47.7K	0.03%	546
2015 Q3	$537K	Sell	22,034 -4,049	-16%	-$104K	0.03%	521
2015 Q2	$663K	Sell	26,083 -196	-0.7%	-$5.28K	0.03%	610
2015 Q1	$711K	Buy	26,279 +1,900	+8%	+$49.9K	0.03%	676
2014 Q4	$604K	Sell	24,379 -6,170	-20%	-$152K	0.02%	707
2014 Q3	$768K	Buy	+30,549	New	+$782K	0.04%	493

Other funds holding FWONK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Profund Advisors's FWONK Position: Q4 2018 in Review

Profund Advisors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2018, closing a stake of 7,079 shares — an estimated $255K sold.

Profund Advisors first reported a position in FWONK in Q3 2014 and held it in 8 quarters. The position peaked at $768K in Q3 2014. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

Profund Advisors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2018 after selling out during the quarter.
Profund Advisors sold 7,079 Liberty Media Corporation Series C Common Stock shares in Q4 2018, an estimated $255K.
Profund Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 8 quarters.
Profund Advisors's Liberty Media Corporation Series C Common Stock position peaked at $768K in Q3 2014.
320 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.