TA
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Teachers Advisors’s Liberty Media Series C FWONK Stock Holding History

Teachers Advisors’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 		$11M Buy
323,404
+81,259
+34% +$2.55M 0.01% 956
2018
Q4 		$7.19M Hold
242,145
– – 0.01% 1107
2018
Q3 		$8.71M Sell
242,145
-5,744
-2% -$203K 0.01% 1140
2018
Q2 		$8.9M Buy
247,889
+25,323
+11% +$773K 0.01% 1136
2018
Q1 		$6.64M Buy
222,566
+1,665
+0.8% +$55.1K 0.01% 1192
2017
Q4 		$7.3M Buy
220,901
+12,513
+6% +$452K 0.01% 1176
2017
Q3 		$7.67M Buy
208,388
+80,202
+63% +$2.8M 0.01% 1133
2017
Q2 		$4.54M Buy
128,186
+44,131
+53% +$1.47M 0.01% 1367
2017
Q1 		$2.77M Sell
84,055
-998
-1% -$30.8K ﹤0.01% 1600
2016
Q4 		$2.58M Buy
85,053
+9,165
+12% +$263K ﹤0.01% 1620
2016
Q3 		$2.06M Sell
75,888
-382
-0.5% -$8.35K ﹤0.01% 1673
2016
Q2 		$1.4M Sell
76,270
-187,316
-71% -$3.65M ﹤0.01% 1857
2016
Q1 		$7.11M Buy
263,586
+18,083
+7% +$449K 0.01% 1012
2015
Q4 		$6.62M Buy
245,503
+4,195
+2% +$114K 0.01% 1041
2015
Q3 		$5.89M Buy
241,308
+14,751
+7% +$378K 0.01% 1057
2015
Q2 		$5.76M Buy
226,557
+12,903
+6% +$348K 0.01% 1119
2015
Q1 		$5.78M Buy
213,654
+14,207
+7% +$373K 0.01% 1109
2014
Q4 		$4.95M Sell
199,447
-112,751
-36% -$2.77M 0.01% 1149
2014
Q3 		$7.85M Buy
+312,198
New +$7.99M 0.02% 972

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 $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $116B AUM 26.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Teachers Advisors's FWONK Position: Q1 2019 in Review

Teachers Advisors increased its Liberty Media Series C (FWONK) stake by 34% in Q1 2019, buying an estimated $2.55M and bringing the position to 323,404 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #956.

Teachers Advisors first reported a position in FWONK in Q3 2014 and has held it in 19 quarters since. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

  • Teachers Advisors held 323,404 shares of Liberty Media Series C worth $11M as of Q1 2019.
  • Teachers Advisors bought 81,259 Liberty Media Series C shares in Q1 2019, an estimated $2.55M.
  • Liberty Media Series C made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #956 holding.
  • Teachers Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 19 quarters since.
  • 331 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.