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Profund Advisors’s Liberty Media Series C 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SA
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 Series C (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 Series C position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 7,079 Liberty Media Series C shares in Q4 2018, an estimated $255K.
  • Profund Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 8 quarters.
  • Profund Advisors's Liberty Media Series C position peaked at $768K in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2018.

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