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Waddell & Reed Financial’s Liberty Media Series C FWONK Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-407,218
Closed -$12.1M – 552
2018
Q1 		$12.1M Sell
407,218
-215,339
-35% -$7.12M 0.03% 389
2017
Q4 		$20.6M Sell
622,557
-647,918
-51% -$23.4M 0.05% 326
2017
Q3 		$46.2M Sell
1,270,475
-2,103,356
-62% -$73.5M 0.1% 231
2017
Q2 		$108M Sell
3,373,831
-7,235,740
-68% -$240M 0.24% 115
2017
Q1 		$315M Buy
+10,609,571
New +$327M 0.67% 33

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Waddell & Reed Financial's FWONK Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Liberty Media Series C (FWONK) in Q2 2018, closing a stake of 407,218 shares — an estimated $12.1M sold.

Waddell & Reed Financial first reported a position in FWONK in Q1 2017 and held it in 5 quarters. The position peaked at $315M in Q1 2017. 321 funds tracked by Wall St. Rank hold FWONK as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Liberty Media Series C position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 407,218 Liberty Media Series C shares in Q2 2018, an estimated $12.1M.
  • Waddell & Reed Financial first reported a position in Liberty Media Series C in Q1 2017 and held it in 5 quarters.
  • Waddell & Reed Financial's Liberty Media Series C position peaked at $315M in Q1 2017.
  • 321 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.