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Suntrust Banks’s Liberty Media Series C FWONK Stock Holding History

Suntrust Banks’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
2017
Q4 		– Sell
-12,164
Closed -$448K – 1263
2017
Q3 		$448K Sell
12,164
-36
-0.3% -$1.26K ﹤0.01% 911
2017
Q2 		$432K Buy
12,200
+1,144
+10% +$38K ﹤0.01% 900
2017
Q1 		$365K Buy
11,056
+108
+1% +$3.33K ﹤0.01% 954
2016
Q4 		$330K Buy
10,948
+19
+0.2% +$545 ﹤0.01% 1216
2016
Q3 		$295K Sell
10,929
-81
-0.7% -$1.77K ﹤0.01% 1227
2016
Q2 		$201K Sell
11,010
-48,941
-82% -$953K ﹤0.01% 1383
2016
Q1 		$1.61M Sell
59,951
-1,170
-2% -$29.1K 0.01% 534
2015
Q4 		$1.65M Sell
61,121
-73
-0.1% -$1.98K 0.01% 502
2015
Q3 		$1.49M Buy
+61,194
New +$1.57M 0.01% 497

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return

Suntrust Banks's FWONK Position: Q4 2017 in Review

Suntrust Banks sold out of Liberty Media Series C (FWONK) in Q4 2017, closing a stake of 12,164 shares — an estimated $448K sold.

Suntrust Banks first reported a position in FWONK in Q3 2015 and held it in 9 quarters. The position peaked at $1.65M in Q4 2015. 297 funds tracked by Wall St. Rank hold FWONK as of Q4 2017.

  • Suntrust Banks reported no remaining Liberty Media Series C position as of Q4 2017 after selling out during the quarter.
  • Suntrust Banks sold 12,164 Liberty Media Series C shares in Q4 2017, an estimated $448K.
  • Suntrust Banks first reported a position in Liberty Media Series C in Q3 2015 and held it in 9 quarters.
  • Suntrust Banks's Liberty Media Series C position peaked at $1.65M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2017.

Based on Suntrust Banks's 13F filing for Q4 2017, filed 9 Feb 2018.