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Quantitative Systematic Strategies’s Liberty Media Series C FWONK Stock Holding History

Quantitative Systematic Strategies’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
-6,501
Closed -$234K – 748
2018
Q3 		$234K Buy
+6,501
New +$230K 0.04% 481
2016
Q1 		– Sell
-11,466
Closed -$307K – 546
2015
Q4 		$307K Buy
+11,466
New +$311K 0.08% 422
2014
Q4 		– Sell
-26,102
Closed -$652K – 369
2014
Q3 		$652K Buy
+26,102
New +$668K 0.38% 106

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

Quantitative Systematic Strategies's FWONK Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Liberty Media Series C (FWONK) in Q4 2018, closing a stake of 6,501 shares — an estimated $234K sold.

Quantitative Systematic Strategies first reported a position in FWONK in Q3 2014 and held it in 3 quarters. The position peaked at $652K in Q3 2014. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Liberty Media Series C position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,501 Liberty Media Series C shares in Q4 2018, an estimated $234K.
  • Quantitative Systematic Strategies first reported a position in Liberty Media Series C in Q3 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Liberty Media Series C position peaked at $652K in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.