QS Investors’s Liberty Media Corporation Series C Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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 Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q1 2021 after selling out during the quarter.
QS Investors sold 4,107 Liberty Media Corporation Series C Common Stock shares in Q1 2021, an estimated $169K.
QS Investors first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2015 and held it in 11 quarters.
QS Investors's Liberty Media Corporation Series C Common Stock position peaked at $289K in Q4 2018.
329 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2021.

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