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Systematic Financial Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-18,966
Closed -$686K – 586
2019
Q2 		$686K Sell
18,966
-53,566
-74% -$1.94M 0.03% 495
2019
Q1 		$2.46M Sell
72,532
-172,605
-70% -$5.41M 0.08% 228
2018
Q4 		$7.28M Buy
+245,137
New +$7.62M 0.22% 176

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 $2.93B AUM 37.21% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $128B AUM 35.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Systematic Financial Management's FWONK Position: Q3 2019 in Review

Systematic Financial Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2019, closing a stake of 18,966 shares — an estimated $686K sold.

Systematic Financial Management first reported a position in FWONK in Q4 2018 and held it in 3 quarters. The position peaked at $7.28M in Q4 2018. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

  • Systematic Financial Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 18,966 Liberty Media Corporation Series C Common Stock shares in Q3 2019, an estimated $686K.
  • Systematic Financial Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2018 and held it in 3 quarters.
  • Systematic Financial Management's Liberty Media Corporation Series C Common Stock position peaked at $7.28M in Q4 2018.
  • 306 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.