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Stevens Capital Management’s Liberty Media Series C FWONK Stock Holding History

Stevens Capital Management’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
-7,940
Closed -$353K – 165
2019
Q4 		$353K Buy
+7,940
New +$331K 0.03% 416
2015
Q4 		– Sell
-8,266
Closed -$202K – 992
2015
Q3 		$202K Buy
+8,266
New +$212K 0.01% 828

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

Stevens Capital Management's FWONK Position: Q1 2020 in Review

Stevens Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2020, closing a stake of 7,940 shares — an estimated $353K sold.

Stevens Capital Management first reported a position in FWONK in Q3 2015 and held it in 2 quarters. The position peaked at $353K in Q4 2019. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

  • Stevens Capital Management reported no remaining Liberty Media Series C position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 7,940 Liberty Media Series C shares in Q1 2020, an estimated $353K.
  • Stevens Capital Management first reported a position in Liberty Media Series C in Q3 2015 and held it in 2 quarters.
  • Stevens Capital Management's Liberty Media Series C position peaked at $353K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.