Raffles Associates’s Liberty Media Series C FWONK Stock Holding History

Raffles Associates’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 Q3	–	Sell	-9,246	Closed	-$283K	–	36
2020 Q2	$283K	Hold	9,246	–	–	0.46%	32
2020 Q1	$243K	Hold	9,246	–	–	0.44%	30
2019 Q4	$411K	Hold	9,246	–	–	0.4%	37
2019 Q3	$372K	Hold	9,246	–	–	0.35%	41
2019 Q2	$334K	Hold	9,246	–	–	0.34%	45
2019 Q1	$313K	Hold	9,246	–	–	0.34%	43
2018 Q4	$274K	Hold	9,246	–	–	0.31%	41
2018 Q3	$332K	Hold	9,246	–	–	0.3%	41
2018 Q2	$332K	Hold	9,246	–	–	0.29%	40
2018 Q1	$276K	Hold	9,246	–	–	0.3%	36
2017 Q4	$305K	Hold	9,246	–	–	0.32%	38
2017 Q3	$340K	Hold	9,246	–	–	0.31%	36
2017 Q2	$327K	Hold	9,246	–	–	0.31%	42
2017 Q1	$305K	Hold	9,246	–	–	0.29%	45
2016 Q4	$280K	Hold	9,246	–	–	0.23%	46
2016 Q3	$252K	Buy	+9,246	New	+$202K	0.17%	57
2016 Q2	–	Sell	-50,515	Closed	-$1.36M	–	50
2016 Q1	$1.36M	Hold	50,515	–	–	1.59%	21
2015 Q4	$1.36M	Hold	50,515	–	–	1.65%	20
2015 Q3	$1.23M	Hold	50,515	–	–	1.29%	25
2015 Q2	$1.28M	Hold	50,515	–	–	1.25%	26
2015 Q1	$1.37M	Hold	50,515	–	–	1.43%	24
2014 Q4	$1.25M	Sell	50,515 -16,317	-24%	-$401K	1.19%	28
2014 Q3	$1.68M	Buy	+66,832	New	+$1.71M	1.49%	25

Other funds holding FWONK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Raffles Associates's FWONK Position: Q3 2020 in Review

Raffles Associates sold out of Liberty Media Series C (FWONK) in Q3 2020, closing a stake of 9,246 shares — an estimated $283K sold.

Raffles Associates first reported a position in FWONK in Q3 2014 and held it in 23 quarters. The position peaked at $1.68M in Q3 2014. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

Raffles Associates reported no remaining Liberty Media Series C position as of Q3 2020 after selling out during the quarter.
Raffles Associates sold 9,246 Liberty Media Series C shares in Q3 2020, an estimated $283K.
Raffles Associates first reported a position in Liberty Media Series C in Q3 2014 and held it in 23 quarters.
Raffles Associates's Liberty Media Series C position peaked at $1.68M in Q3 2014.
326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on Raffles Associates's 13F filing for Q3 2020, filed 16 Nov 2020.