State of Alaska Department of Revenue’s Liberty Media Series C FWONK Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-22,161	Closed	-$801K	–	1679
2019 Q2	$801K	Buy	22,161 +144	+0.7%	+$5.22K	0.01%	853
2019 Q1	$746K	Buy	22,017 +338	+2%	+$10.6K	0.01%	863
2018 Q4	$643K	Buy	21,679 +420	+2%	+$13.1K	0.01%	847
2018 Q3	$764K	Buy	21,259 +25	+0.1%	+$883	0.01%	854
2018 Q2	$762K	Buy	21,234 +6,061	+40%	+$185K	0.01%	826
2018 Q1	$452K	Buy	15,173 +3,692	+32%	+$122K	0.01%	1011
2017 Q4	$379K	Buy	+11,481	New	+$415K	0.01%	910

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's FWONK Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 22,161 shares — an estimated $801K sold.

State of Alaska Department of Revenue first reported a position in FWONK in Q4 2017 and held it in 7 quarters. The position peaked at $801K in Q2 2019. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 22,161 Liberty Media Series C shares in Q3 2019, an estimated $801K.
State of Alaska Department of Revenue first reported a position in Liberty Media Series C in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Liberty Media Series C position peaked at $801K in Q2 2019.
306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.