Twin Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Twin Capital Management’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
2019 Q2	–	Sell	-91,772	Closed	-$3.11M	–	273
2019 Q1	$3.11M	Buy	91,772 +341	+0.4%	+$10.7K	0.15%	179
2018 Q4	$2.71M	Sell	91,431 -2,048	-2%	-$63.7K	0.15%	175
2018 Q3	$3.36M	Buy	93,479 +6,154	+7%	+$217K	0.15%	175
2018 Q2	$3.13M	Buy	87,325 +4,541	+5%	+$139K	0.16%	177
2018 Q1	$2.47M	Sell	82,784 -5,431	-6%	-$180K	0.13%	195
2017 Q4	$2.91M	Buy	+88,215	New	+$3.19M	0.14%	188

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

RCG

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Twin Capital Management's FWONK Position: Q2 2019 in Review

Twin Capital Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2019, closing a stake of 91,772 shares — an estimated $3.11M sold.

Twin Capital Management first reported a position in FWONK in Q4 2017 and held it in 6 quarters. The position peaked at $3.36M in Q3 2018. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

Twin Capital Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2019 after selling out during the quarter.
Twin Capital Management sold 91,772 Liberty Media Corporation Series C Common Stock shares in Q2 2019, an estimated $3.11M.
Twin Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2017 and held it in 6 quarters.
Twin Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $3.36M in Q3 2018.
317 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2019.

Based on Twin Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.