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

Shufro Rose & 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
Q4 		– Sell
-632
Closed -$25K – 328
2019
Q3 		$25K Buy
+632
New +$24.5K ﹤0.01% 322
2018
Q3 		– Sell
-11,828
Closed -$425K – 298
2018
Q2 		$425K Sell
11,828
-499
-4% -$15.2K 0.04% 179
2018
Q1 		$368K Sell
12,327
-34,284
-74% -$1.13M 0.04% 200
2017
Q4 		$1.54M Sell
46,611
-363
-0.8% -$13.1K 0.15% 99
2017
Q3 		$1.73M Sell
46,974
-267
-0.6% -$9.33K 0.17% 94
2017
Q2 		$1.67M Sell
47,241
-268
-0.6% -$8.9K 0.18% 88
2017
Q1 		$1.57M Sell
47,509
-41
-0.1% -$1.26K 0.17% 93
2016
Q4 		$1.44M Sell
47,550
-158
-0.3% -$4.53K 0.16% 92
2016
Q3 		$1.3M Sell
47,708
-638
-1% -$13.9K 0.15% 93
2016
Q2 		$887K Sell
48,346
-225,642
-82% -$4.39M 0.1% 119
2016
Q1 		$7.39M Sell
273,988
-2,450
-0.9% -$60.9K 0.83% 39
2015
Q4 		$7.45M Sell
276,438
-4,013
-1% -$109K 0.86% 40
2015
Q3 		$6.84M Sell
280,451
-7,417
-3% -$190K 0.82% 43
2015
Q2 		$7.31M Buy
287,868
+96,359
+50% +$2.6M 0.78% 49
2015
Q1 		$5.18M Sell
191,509
-1,653
-0.9% -$43.4K 0.53% 57
2014
Q4 		$4.79M Sell
193,162
-62,560
-24% -$1.54M 0.49% 63
2014
Q3 		$6.43M Buy
+255,722
New +$6.54M 0.67% 55

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Shufro Rose & Co's FWONK Position: Q4 2019 in Review

Shufro Rose & Co sold out of Liberty Media Series C (FWONK) in Q4 2019, closing a stake of 632 shares — an estimated $25K sold.

Shufro Rose & Co first reported a position in FWONK in Q3 2014 and held it in 17 quarters. The position peaked at $7.45M in Q4 2015. 335 funds tracked by Wall St. Rank hold FWONK as of Q4 2019.

  • Shufro Rose & Co reported no remaining Liberty Media Series C position as of Q4 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 632 Liberty Media Series C shares in Q4 2019, an estimated $25K.
  • Shufro Rose & Co first reported a position in Liberty Media Series C in Q3 2014 and held it in 17 quarters.
  • Shufro Rose & Co's Liberty Media Series C position peaked at $7.45M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.