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Trilogy Capital’s Liberty Media Series C FWONK Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-5
Closed – – 291
2018
Q3 		$0 Hold
5
– – ﹤0.01% 624
2018
Q2 		$0 Hold
5
– – ﹤0.01% 593
2018
Q1 		$0 Buy
+5
New +$165 ﹤0.01% 492

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
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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Trilogy Capital's FWONK Position: Q4 2018 in Review

Trilogy Capital sold out of Liberty Media Series C (FWONK) in Q4 2018, closing a stake of 5 shares.

Trilogy Capital first reported a position in FWONK in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

  • Trilogy Capital reported no remaining Liberty Media Series C position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 5 Liberty Media Series C shares in Q4 2018.
  • Trilogy Capital first reported a position in Liberty Media Series C in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Liberty Media Series C position peaked at $0 in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.