Regions Financial Corp’s Liberty Media Series C FWONK Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-394	Closed	-$13K	–	1138
2019 Q1	$13K	Hold	394	–	–	﹤0.01%	1468
2018 Q4	$12K	Hold	394	–	–	﹤0.01%	1466
2018 Q3	$14K	Hold	394	–	–	﹤0.01%	1548
2018 Q2	$14K	Sell	394 -10	-2%	-$305	﹤0.01%	1552
2018 Q1	$12K	Sell	404 -9	-2%	-$298	﹤0.01%	1597
2017 Q4	$13K	Buy	+413	New	+$14.9K	﹤0.01%	1619
2014 Q4	–	Sell	-7,966	Closed	-$200K	–	969
2014 Q3	$200K	Buy	+7,966	New	+$204K	﹤0.01%	1071

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Regions Financial Corp's FWONK Position: Q2 2019 in Review

Regions Financial Corp sold out of Liberty Media Series C (FWONK) in Q2 2019, closing a stake of 394 shares — an estimated $13K sold.

Regions Financial Corp first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $200K in Q3 2014. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

Regions Financial Corp reported no remaining Liberty Media Series C position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 394 Liberty Media Series C shares in Q2 2019, an estimated $13K.
Regions Financial Corp first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
Regions Financial Corp's Liberty Media Series C position peaked at $200K in Q3 2014.
317 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.