QI
FWONK icon

QS Investors’s Liberty Media Series C FWONK Stock Holding History

QS Investors’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
2021
Q1 		– Sell
-4,107
Closed -$169K – 1208
2020
Q4 		$169K Buy
+4,107
New +$159K ﹤0.01% 1114
2020
Q3 		– Sell
-3,620
Closed -$111K – 1311
2020
Q2 		$111K Sell
3,620
-2,793
-44% -$83K ﹤0.01% 1294
2020
Q1 		$169K Hold
6,413
– – ﹤0.01% 1132
2019
Q4 		$287K Hold
6,413
– – ﹤0.01% 1095
2019
Q3 		$258K Hold
6,413
– – ﹤0.01% 1138
2019
Q2 		$232K Hold
6,413
– – ﹤0.01% 1178
2019
Q1 		$218K Sell
6,413
-3,309
-34% -$104K ﹤0.01% 1194
2018
Q4 		$289K Buy
+9,722
New +$302K ﹤0.01% 1035
2017
Q1 		– Sell
-4,758
Closed -$144K – 2010
2016
Q4 		$144K Buy
+4,758
New +$136K ﹤0.01% 1195
2016
Q2 		– Sell
-20
Closed -$1K – 2019
2016
Q1 		$1K Buy
20
+10
+100% +$248 ﹤0.01% 1612
2015
Q4 		$1K Buy
+10
New +$271 ﹤0.01% 1639

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
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

QS Investors's FWONK Position: Q1 2021 in Review

QS Investors sold out of Liberty Media Series C (FWONK) in Q1 2021, closing a stake of 4,107 shares — an estimated $169K sold.

QS Investors first reported a position in FWONK in Q4 2015 and held it in 11 quarters. The position peaked at $289K in Q4 2018. 329 funds tracked by Wall St. Rank hold FWONK as of Q1 2021.

  • QS Investors reported no remaining Liberty Media Series C position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 4,107 Liberty Media Series C shares in Q1 2021, an estimated $169K.
  • QS Investors first reported a position in Liberty Media Series C in Q4 2015 and held it in 11 quarters.
  • QS Investors's Liberty Media Series C position peaked at $289K in Q4 2018.
  • 329 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.