Vantage Investment Advisors’s Liberty Media Series C FWONK Stock Holding History

Vantage Investment 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
2018 Q3	$115K	Hold	3,204	–	–	0.02%	202
2018 Q2	$115K	Hold	3,204	–	–	0.03%	192
2018 Q1	$96K	Hold	3,204	–	–	0.02%	203
2017 Q4	$106K	Hold	3,204	–	–	0.02%	196
2017 Q3	$118K	Hold	3,204	–	–	0.03%	176
2017 Q2	$113K	Hold	3,204	–	–	0.03%	174
2017 Q1	$106K	Hold	3,204	–	–	0.03%	174
2016 Q4	$97K	Hold	3,204	–	–	0.04%	172
2016 Q3	$87K	Sell	3,204 -365	-10%	-$7.98K	0.04%	179
2016 Q2	$65K	Sell	3,569 -15,581	-81%	-$303K	0.03%	227
2016 Q1	$516K	Sell	19,150 -10,650	-36%	-$265K	0.23%	71
2015 Q4	$803K	Sell	29,800 -3,403	-10%	-$92.2K	0.4%	53
2015 Q3	$810K	Sell	33,203 -5,435	-14%	-$139K	0.46%	53
2015 Q2	$982K	Sell	38,638 -38,638	-50%	-$1.04M	0.54%	48
2015 Q1	$2.09M	Buy	77,276 +38,638	+100%	+$1.01M	0.59%	47
2014 Q4	$958K	Buy	+38,638	New	+$950K	0.54%	49

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Vantage Investment Advisors's FWONK Position: Q3 2018 in Review

Vantage Investment Advisors held its Liberty Media Series C (FWONK) position steady in Q3 2018 at 3,204 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #202.

Vantage Investment Advisors first reported a position in FWONK in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.09M in Q1 2015. 337 funds tracked by Wall St. Rank hold FWONK as of Q3 2018.

Vantage Investment Advisors held 3,204 shares of Liberty Media Series C worth $115K as of Q3 2018.
Vantage Investment Advisors left its Liberty Media Series C share count unchanged in Q3 2018.
Liberty Media Series C made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #202 holding.
Vantage Investment Advisors first reported a position in Liberty Media Series C in Q4 2014 and has held it in 16 quarters since.
Vantage Investment Advisors's Liberty Media Series C position peaked at $2.09M in Q1 2015.
337 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.