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RBC Europe’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

RBC Europe’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
Q2 		– Sell
-118
Closed -$3.52K – 1160
2018
Q1 		$3.52K Hold
118
– – ﹤0.01% 1005
2017
Q4 		$3.89K Hold
118
– – ﹤0.01% 997
2017
Q3 		$4.34K Buy
+118
New +$4.13K ﹤0.01% 971

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 $6.43B AUM 18.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

RBC Europe's FWONK Position: Q2 2018 in Review

RBC Europe sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2018, closing a stake of 118 shares — an estimated $3.52K sold.

RBC Europe first reported a position in FWONK in Q3 2017 and held it in 3 quarters. The position peaked at $4.34K in Q3 2017. 321 funds tracked by Wall St. Rank hold FWONK as of Q2 2018.

  • RBC Europe reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • RBC Europe sold 118 Liberty Media Corporation Series C Common Stock shares in Q2 2018, an estimated $3.52K.
  • RBC Europe first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2017 and held it in 3 quarters.
  • RBC Europe's Liberty Media Corporation Series C Common Stock position peaked at $4.34K in Q3 2017.
  • 321 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.