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Smithfield Trust’s Liberty Media Series C FWONK Stock Holding History

Smithfield Trust’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
2020
Q1 		– Sell
-2,923
Closed -$130K – 960
2019
Q4 		$130K Buy
2,923
+377
+15% +$15.7K 0.01% 351
2019
Q3 		$102K Buy
+2,546
New +$98.9K 0.01% 390

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Smithfield Trust's FWONK Position: Q1 2020 in Review

Smithfield Trust sold out of Liberty Media Series C (FWONK) in Q1 2020, closing a stake of 2,923 shares — an estimated $130K sold.

Smithfield Trust first reported a position in FWONK in Q3 2019 and held it in 2 quarters. The position peaked at $130K in Q4 2019. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

  • Smithfield Trust reported no remaining Liberty Media Series C position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 2,923 Liberty Media Series C shares in Q1 2020, an estimated $130K.
  • Smithfield Trust first reported a position in Liberty Media Series C in Q3 2019 and held it in 2 quarters.
  • Smithfield Trust's Liberty Media Series C position peaked at $130K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.