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Salzman & Co’s Liberty Media Series C FWONK Stock Holding History

Salzman & Co’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
-75,836
Closed -$2.57M – 4
2019
Q1 		$2.57M Sell
75,836
-117,797
-61% -$3.69M 5.49% 3
2018
Q4 		$5.75M Buy
193,633
+106,708
+123% +$3.32M 5.24% 6
2018
Q3 		$3.13M Buy
86,925
+3,620
+4% +$128K 3.56% 4
2018
Q2 		$2.99M Hold
83,305
– – 3.24% 5
2018
Q1 		$2.48M Sell
83,305
-23,744
-22% -$785K 2.75% 8
2017
Q4 		$3.54M Sell
107,049
-33,428
-24% -$1.21M 3.87% 5
2017
Q3 		$5.17M Buy
+140,477
New +$4.91M 6.27% 3

Other funds holding FWONK

Vanguard Group
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Salzman & Co's FWONK Position: Q2 2019 in Review

Salzman & Co sold out of Liberty Media Series C (FWONK) in Q2 2019, closing a stake of 75,836 shares — an estimated $2.57M sold.

Salzman & Co first reported a position in FWONK in Q3 2017 and held it in 7 quarters. The position peaked at $5.75M in Q4 2018. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

  • Salzman & Co reported no remaining Liberty Media Series C position as of Q2 2019 after selling out during the quarter.
  • Salzman & Co sold 75,836 Liberty Media Series C shares in Q2 2019, an estimated $2.57M.
  • Salzman & Co first reported a position in Liberty Media Series C in Q3 2017 and held it in 7 quarters.
  • Salzman & Co's Liberty Media Series C position peaked at $5.75M in Q4 2018.
  • 317 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2019.

Based on Salzman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.