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Q Global Advisors’s Liberty Media Series C FWONK Stock Holding History

Q Global 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
2020
Q4 		– Sell
-14,242
Closed -$499K – 41
2020
Q3 		$499K Hold
14,242
– – 0.52% 31
2020
Q2 		$437K Buy
+14,242
New +$423K 0.67% 28

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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Q Global Advisors's FWONK Position: Q4 2020 in Review

Q Global Advisors sold out of Liberty Media Series C (FWONK) in Q4 2020, closing a stake of 14,242 shares — an estimated $499K sold.

Q Global Advisors first reported a position in FWONK in Q2 2020 and held it in 2 quarters. The position peaked at $499K in Q3 2020. 345 funds tracked by Wall St. Rank hold FWONK as of Q4 2020.

  • Q Global Advisors reported no remaining Liberty Media Series C position as of Q4 2020 after selling out during the quarter.
  • Q Global Advisors sold 14,242 Liberty Media Series C shares in Q4 2020, an estimated $499K.
  • Q Global Advisors first reported a position in Liberty Media Series C in Q2 2020 and held it in 2 quarters.
  • Q Global Advisors's Liberty Media Series C position peaked at $499K in Q3 2020.
  • 345 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.