Valeo Financial Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-13	Closed	-$1K	–	1005
2021 Q1	$1K	Buy	+13	New	+$550	﹤0.01%	1887
2020 Q3	–	Sell	-158	Closed	-$5K	–	1784
2020 Q2	$5K	Buy	158 +13	+9%	+$386	﹤0.01%	1517
2020 Q1	$3K	Hold	145	–	–	﹤0.01%	1414
2019 Q4	$6K	Hold	145	–	–	﹤0.01%	1233
2019 Q3	$6K	Hold	145	–	–	﹤0.01%	1155
2019 Q2	$5K	Hold	145	–	–	﹤0.01%	1205
2019 Q1	$5K	Sell	145 -7	-5%	-$219	﹤0.01%	1159
2018 Q4	$5K	Sell	152 -161	-51%	-$5K	﹤0.01%	1076
2018 Q3	$10K	Hold	313	–	–	﹤0.01%	964
2018 Q2	$11K	Sell	313 -197	-39%	-$6.01K	﹤0.01%	915
2018 Q1	$15K	Buy	510 +388	+318%	+$12.8K	﹤0.01%	814
2017 Q4	$4K	Buy	122 +80	+190%	+$2.89K	﹤0.01%	1066
2017 Q3	$2K	Buy	+42	New	+$1.47K	﹤0.01%	1017

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

NCMU

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Valeo Financial Advisors's FWONK Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2021, closing a stake of 13 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in FWONK in Q3 2017 and held it in 13 quarters. The position peaked at $15K in Q1 2018. 353 funds tracked by Wall St. Rank hold FWONK as of Q2 2021.

Valeo Financial Advisors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 13 Liberty Media Corporation Series C Common Stock shares in Q2 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's Liberty Media Corporation Series C Common Stock position peaked at $15K in Q1 2018.
353 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.