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TRUE Private Wealth Advisors’s Liberty Media Series C FWONK Stock Holding History

TRUE Private Wealth 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
2020
Q1 		– Sell
-336
Closed -$14K – 733
2019
Q4 		$14K Buy
+336
New +$14K ﹤0.01% 543
2019
Q3 		– Sell
-336
Closed -$12K – 415
2019
Q2 		$12K Buy
+336
New +$12.2K ﹤0.01% 522
2018
Q4 		– Sell
-338
Closed -$12.2K – 504
2018
Q3 		$12.2K Buy
+338
New +$11.9K ﹤0.01% 712

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

TRUE Private Wealth Advisors's FWONK Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Liberty Media Series C (FWONK) in Q1 2020, closing a stake of 336 shares — an estimated $14K sold.

TRUE Private Wealth Advisors first reported a position in FWONK in Q3 2018 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

  • TRUE Private Wealth Advisors reported no remaining Liberty Media Series C position as of Q1 2020 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 336 Liberty Media Series C shares in Q1 2020, an estimated $14K.
  • TRUE Private Wealth Advisors first reported a position in Liberty Media Series C in Q3 2018 and held it in 3 quarters.
  • TRUE Private Wealth Advisors's Liberty Media Series C position peaked at $14K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.