TrustCore Financial Services’s Liberty Media Corporation Series C Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $931M AUM 4.95% 1-Year Est. Return

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

TrustCore Financial Services sold out of Liberty Media Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 10 Liberty Media Corporation Series C Common Stock shares in Q2 2020.
TrustCore Financial Services first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2018 and held it in 7 quarters.
TrustCore Financial Services's Liberty Media Corporation Series C Common Stock position peaked at $3K in Q2 2018.
320 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2020.

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