TrueWealth LLC’s Liberty Media Series C FWONK Stock Holding History

TrueWealth LLC’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 Q2	$1K	Hold	42	–	–	﹤0.01%	677
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	688
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	670
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	638
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	657
2019 Q1	$1K	Hold	42	–	–	﹤0.01%	690
2018 Q4	$1K	Sell	42 -55	-57%	-$1.71K	﹤0.01%	693
2018 Q3	$3K	Hold	97	–	–	﹤0.01%	678
2018 Q2	$3K	Hold	97	–	–	﹤0.01%	688
2018 Q1	$3K	Hold	97	–	–	﹤0.01%	650
2017 Q4	$3K	Buy	+97	New	+$3.5K	﹤0.01%	756

Other funds holding FWONK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

TrueWealth LLC's FWONK Position: Q2 2020 in Review

TrueWealth LLC held its Liberty Media Series C (FWONK) position steady in Q2 2020 at 42 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

TrueWealth LLC first reported a position in FWONK in Q4 2017 and has held it in 11 quarters since. The position peaked at $3K in Q3 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

TrueWealth LLC held 42 shares of Liberty Media Series C worth $1K as of Q2 2020.
TrueWealth LLC left its Liberty Media Series C share count unchanged in Q2 2020.
Liberty Media Series C made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #677 holding.
TrueWealth LLC first reported a position in Liberty Media Series C in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Liberty Media Series C position peaked at $3K in Q3 2018.
320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.