TDAM USA’s Liberty Media Series C FWONK Stock Holding History

TDAM USA’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 Q1	–	Sell	-11,610	Closed	-$345K	–	268
2018 Q4	$345K	Buy	+11,610	New	+$361K	0.03%	262

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return

TDAM USA's FWONK Position: Q1 2019 in Review

TDAM USA sold out of Liberty Media Series C (FWONK) in Q1 2019, closing a stake of 11,610 shares — an estimated $345K sold.

TDAM USA first reported a position in FWONK in Q4 2018 and held it in 1 quarter. The position peaked at $345K in Q4 2018. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

TDAM USA reported no remaining Liberty Media Series C position as of Q1 2019 after selling out during the quarter.
TDAM USA sold 11,610 Liberty Media Series C shares in Q1 2019, an estimated $345K.
TDAM USA first reported a position in Liberty Media Series C in Q4 2018 and held it in 1 quarter.
TDAM USA's Liberty Media Series C position peaked at $345K in Q4 2018.
331 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.