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

Vantage Investment Partners’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 Q1	–	Sell	-135,608	Closed	-$6.03M	–	85
2019 Q4	$6.03M	Buy	135,608 +186	+0.1%	+$7.75K	0.49%	58
2019 Q3	$5.45M	Buy	135,422 +551	+0.4%	+$21.4K	0.57%	57
2019 Q2	$4.88M	Hold	134,871	–	–	0.56%	56
2019 Q1	$4.57M	Sell	134,871 -34,442	-20%	-$1.08M	0.43%	64
2018 Q4	$5.03M	Sell	169,313 -228,992	-57%	-$7.12M	0.36%	65
2018 Q3	$14.3M	Buy	398,305 +7,033	+2%	+$248K	0.9%	18
2018 Q2	$14M	Buy	391,272 +111,393	+40%	+$3.4M	1.01%	17
2018 Q1	$8.35M	Buy	+279,879	New	+$9.26M	0.69%	56

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

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

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

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

RCG

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Vantage Investment Partners's FWONK Position: Q1 2020 in Review

Vantage Investment Partners sold out of Liberty Media Series C (FWONK) in Q1 2020, closing a stake of 135,608 shares — an estimated $6.03M sold.

Vantage Investment Partners first reported a position in FWONK in Q1 2018 and held it in 8 quarters. The position peaked at $14.3M in Q3 2018. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

Vantage Investment Partners reported no remaining Liberty Media Series C position as of Q1 2020 after selling out during the quarter.
Vantage Investment Partners sold 135,608 Liberty Media Series C shares in Q1 2020, an estimated $6.03M.
Vantage Investment Partners first reported a position in Liberty Media Series C in Q1 2018 and held it in 8 quarters.
Vantage Investment Partners's Liberty Media Series C position peaked at $14.3M in Q3 2018.
309 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2020.

Based on Vantage Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.