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

Providence 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
Q2 		– Sell
-3
Closed – – 265
2019
Q1 		$0 Buy
+3
New +$94 ﹤0.01% 302

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Viking Global Investors
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $128B AUM 35.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Providence Capital Advisors's FWONK Position: Q2 2019 in Review

Providence Capital Advisors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2019, closing a stake of 3 shares.

Providence Capital Advisors first reported a position in FWONK in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

  • Providence Capital Advisors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 3 Liberty Media Corporation Series C Common Stock shares in Q2 2019.
  • Providence Capital Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Liberty Media Corporation Series C Common Stock position peaked at $0 in Q1 2019.
  • 317 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.