Thompson Davis & Co’s Liberty Media Series C FWONK Stock Holding History

Thompson Davis & Co’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	-25	Closed	-$1K	–	829
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	1068
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1034
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1107
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1084
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1060
2016 Q2	$0	Sell	25 -115	-82%	-$2.24K	﹤0.01%	1104
2016 Q1	$4K	Hold	140	–	–	0.01%	833
2015 Q4	$4K	Hold	140	–	–	0.01%	874
2015 Q3	$3K	Hold	140	–	–	﹤0.01%	939
2015 Q2	$4K	Hold	140	–	–	﹤0.01%	945
2015 Q1	$4K	Hold	140	–	–	﹤0.01%	944
2014 Q4	$3K	Buy	+140	New	+$3.44K	﹤0.01%	1045

Other funds holding FWONK

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

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

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fidelity Investments

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

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 $116B AUM 26.37% 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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return