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Veritable’s Liberty Media Series C FWONK Stock Holding History

Veritable’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
Q3 		– Sell
-7,169
Closed -$220K – 762
2020
Q2 		$220K Buy
+7,169
New +$213K ﹤0.01% 683
2020
Q1 		– Sell
-7,241
Closed -$322K – 767
2019
Q4 		$322K Buy
7,241
+51
+0.7% +$2.12K 0.01% 649
2019
Q3 		$289K Sell
7,190
-6
-0.1% -$233 0.01% 656
2019
Q2 		$260K Hold
7,196
– – 0.01% 689
2019
Q1 		$244K Sell
7,196
-60
-0.8% -$1.88K ﹤0.01% 701
2018
Q4 		$215K Buy
7,256
+979
+16% +$30.4K ﹤0.01% 715
2018
Q3 		$226K Sell
6,277
-219
-3% -$7.73K ﹤0.01% 737
2018
Q2 		$233K Buy
+6,496
New +$198K ﹤0.01% 714
2018
Q1 		– Sell
-6,697
Closed -$221K – 810
2017
Q4 		$221K Buy
6,697
+230
+4% +$8.31K ﹤0.01% 735
2017
Q3 		$238K Buy
6,467
+11
+0.2% +$385 0.01% 680
2017
Q2 		$229K Buy
6,456
+220
+4% +$7.3K 0.01% 692
2017
Q1 		$206K Buy
+6,236
New +$192K ﹤0.01% 712
2016
Q1 		– Sell
-9,515
Closed -$256K – 722
2015
Q4 		$256K Buy
9,515
+30
+0.3% +$813 0.01% 630
2015
Q3 		$231K Buy
+9,485
New +$243K 0.01% 631
2015
Q2 		– Sell
-10,524
Closed -$285K – 791
2015
Q1 		$285K Sell
10,524
-402
-4% -$10.6K 0.01% 760
2014
Q4 		$271K Sell
10,926
-45,878
-81% -$1.13M 0.01% 784
2014
Q3 		$1.43M Buy
+56,804
New +$1.45M 0.03% 314

Other funds holding FWONK

Vanguard Group
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Veritable's FWONK Position: Q3 2020 in Review

Veritable sold out of Liberty Media Series C (FWONK) in Q3 2020, closing a stake of 7,169 shares — an estimated $220K sold.

Veritable first reported a position in FWONK in Q3 2014 and held it in 17 quarters. The position peaked at $1.43M in Q3 2014. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

  • Veritable reported no remaining Liberty Media Series C position as of Q3 2020 after selling out during the quarter.
  • Veritable sold 7,169 Liberty Media Series C shares in Q3 2020, an estimated $220K.
  • Veritable first reported a position in Liberty Media Series C in Q3 2014 and held it in 17 quarters.
  • Veritable's Liberty Media Series C position peaked at $1.43M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.