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RWA Wealth Partners’s Liberty Media Series C FWONK Stock Holding History

RWA Wealth Partners’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
Q3 		– Sell
-404
Closed -$15K – 421
2018
Q2 		$15K Buy
+404
New +$12.3K ﹤0.01% 566

Other funds holding FWONK

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

RWA Wealth Partners's FWONK Position: Q3 2018 in Review

RWA Wealth Partners sold out of Liberty Media Series C (FWONK) in Q3 2018, closing a stake of 404 shares — an estimated $15K sold.

RWA Wealth Partners first reported a position in FWONK in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 337 funds tracked by Wall St. Rank hold FWONK as of Q3 2018.

  • RWA Wealth Partners reported no remaining Liberty Media Series C position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 404 Liberty Media Series C shares in Q3 2018, an estimated $15K.
  • RWA Wealth Partners first reported a position in Liberty Media Series C in Q2 2018 and held it in 1 quarter.
  • RWA Wealth Partners's Liberty Media Series C position peaked at $15K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.