United Services Automobile Association’s Liberty Media Series C FWONK Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-32,184	Closed	-$1.16M	–	918
2019 Q2	$1.16M	Sell	32,184 -233	-0.7%	-$8.45K	﹤0.01%	1262
2019 Q1	$1.1M	Hold	32,417	–	–	﹤0.01%	1275
2018 Q4	$962K	Hold	32,417	–	–	﹤0.01%	1271
2018 Q3	$1.17M	Hold	32,417	–	–	﹤0.01%	1293
2018 Q2	$1.16M	Hold	32,417	–	–	﹤0.01%	1308
2018 Q1	$967K	Buy	+32,417	New	+$1.07M	﹤0.01%	1404
2016 Q2	–	Sell	-57,280	Closed	-$1.54M	–	1281
2016 Q1	$1.54M	Buy	57,280 +2,309	+4%	+$57.4K	0.01%	976
2015 Q4	$1.48M	Buy	54,971 +1,359	+3%	+$36.8K	0.01%	1003
2015 Q3	$1.31M	Buy	53,612 +1,784	+3%	+$45.7K	﹤0.01%	1016
2015 Q2	$1.32M	Buy	51,828 +1,768	+4%	+$47.6K	﹤0.01%	1071
2015 Q1	$1.35M	Buy	50,060 +2,589	+5%	+$68K	﹤0.01%	1060
2014 Q4	$1.18M	Sell	47,471 -12,348	-21%	-$304K	﹤0.01%	1085
2014 Q3	$1.5M	Buy	+59,819	New	+$1.53M	0.01%	1011

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $116B AUM 26.37% 1-Year Est. Return

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

United Services Automobile Association's FWONK Position: Q3 2019 in Review

United Services Automobile Association sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 32,184 shares — an estimated $1.16M sold.

United Services Automobile Association first reported a position in FWONK in Q3 2014 and held it in 13 quarters. The position peaked at $1.54M in Q1 2016. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

United Services Automobile Association reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 32,184 Liberty Media Series C shares in Q3 2019, an estimated $1.16M.
United Services Automobile Association first reported a position in Liberty Media Series C in Q3 2014 and held it in 13 quarters.
United Services Automobile Association's Liberty Media Series C position peaked at $1.54M in Q1 2016.
306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.