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TIAA CREF Investment Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

TIAA CREF Investment 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
Q1 		$21.1M Buy
624,020
+99,604
+19% +$3.12M 0.02% 688
2018
Q4 		$15.6M Buy
524,416
+12,228
+2% +$380K 0.01% 750
2018
Q3 		$18.4M Buy
512,188
+1,411
+0.3% +$49.8K 0.01% 773
2018
Q2 		$18.3M Sell
510,777
-9,606
-2% -$293K 0.01% 792
2018
Q1 		$15.5M Sell
520,383
-10,602
-2% -$351K 0.01% 875
2017
Q4 		$17.5M Buy
530,985
+37,243
+8% +$1.35M 0.01% 852
2017
Q3 		$18.2M Buy
493,742
+170,286
+53% +$5.95M 0.01% 805
2017
Q2 		$11.5M Buy
323,456
+163,126
+102% +$5.42M 0.01% 1053
2017
Q1 		$5.29M Sell
160,330
-6,918
-4% -$213K ﹤0.01% 1561
2016
Q4 		$5.07M Sell
167,248
-10,697
-6% -$307K ﹤0.01% 1596
2016
Q3 		$4.84M Sell
177,945
-39,119
-18% -$855K ﹤0.01% 1632
2016
Q2 		$3.98M Sell
217,064
-531,971
-71% -$10.4M ﹤0.01% 1708
2016
Q1 		$20.2M Buy
749,035
+58,076
+8% +$1.44M 0.02% 736
2015
Q4 		$18.6M Sell
690,959
-5,254
-0.8% -$142K 0.01% 780
2015
Q3 		$17M Sell
696,213
-12,765
-2% -$327K 0.01% 794
2015
Q2 		$18M Buy
708,978
+10,078
+1% +$272K 0.01% 824
2015
Q1 		$18.9M Sell
698,900
-3,108
-0.4% -$81.6K 0.01% 807
2014
Q4 		$17.4M Sell
702,008
-454,194
-39% -$11.2M 0.01% 828
2014
Q3 		$29.1M Buy
+1,156,202
New +$29.6M 0.02% 644

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

TIAA CREF Investment Management's FWONK Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 19% in Q1 2019, buying an estimated $3.12M and bringing the position to 624,020 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #688.

TIAA CREF Investment Management first reported a position in FWONK in Q3 2014 and has held it in 19 quarters since. The position peaked at $29.1M in Q3 2014. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

  • TIAA CREF Investment Management held 624,020 shares of Liberty Media Corporation Series C Common Stock worth $21.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 99,604 Liberty Media Corporation Series C Common Stock shares in Q1 2019, an estimated $3.12M.
  • Liberty Media Corporation Series C Common Stock made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #688 holding.
  • TIAA CREF Investment Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Liberty Media Corporation Series C Common Stock position peaked at $29.1M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.