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Vident Investment Advisory’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Vident Investment Advisory’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 		– Sell
-5,720
Closed -$205K – 953
2018
Q2 		$205K Buy
+5,720
New +$175K 0.01% 888
2017
Q4 		– Sell
-7,116
Closed -$262K – 799
2017
Q3 		$262K Buy
+7,116
New +$249K 0.01% 656

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Vident Investment Advisory's FWONK Position: Q3 2018 in Review

Vident Investment Advisory sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2018, closing a stake of 5,720 shares — an estimated $205K sold.

Vident Investment Advisory first reported a position in FWONK in Q3 2017 and held it in 2 quarters. The position peaked at $262K in Q3 2017. 337 funds tracked by Wall St. Rank hold FWONK as of Q3 2018.

  • Vident Investment Advisory reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 5,720 Liberty Media Corporation Series C Common Stock shares in Q3 2018, an estimated $205K.
  • Vident Investment Advisory first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2017 and held it in 2 quarters.
  • Vident Investment Advisory's Liberty Media Corporation Series C Common Stock position peaked at $262K in Q3 2017.
  • 337 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.