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TrustCore Financial Services’s Liberty Media Series C FWONK Stock Holding History

TrustCore Financial Services’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 		– Sell
-10
Closed – – 897
2020
Q1 		$0 Hold
10
– – ﹤0.01% 911
2019
Q4 		$0 Hold
10
– – ﹤0.01% 920
2019
Q3 		$0 Hold
10
– – ﹤0.01% 959
2019
Q2 		$0 Hold
10
– – ﹤0.01% 912
2019
Q1 		$0 Buy
+10
New +$313 ﹤0.01% 838
2018
Q4 		– Sell
-10
Closed – – 546
2018
Q3 		$0 Sell
10
-73
-88% -$2.58K ﹤0.01% 880
2018
Q2 		$3K Buy
+83
New +$2.53K ﹤0.01% 757

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
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

TrustCore Financial Services's FWONK Position: Q2 2020 in Review

TrustCore Financial Services sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 10 shares.

TrustCore Financial Services first reported a position in FWONK in Q2 2018 and held it in 7 quarters. The position peaked at $3K in Q2 2018. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

  • TrustCore Financial Services reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 10 Liberty Media Series C shares in Q2 2020.
  • TrustCore Financial Services first reported a position in Liberty Media Series C in Q2 2018 and held it in 7 quarters.
  • TrustCore Financial Services's Liberty Media Series C position peaked at $3K in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.