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Wagner Wealth Management (South Carolina)’s Liberty Media Series C FWONK Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$3K Hold
83
– – ﹤0.01% 519
2018
Q2 		$3K Hold
83
– – ﹤0.01% 489
2018
Q1 		$2K Hold
83
– – ﹤0.01% 476
2017
Q4 		$3K Buy
+83
New +$3K ﹤0.01% 594

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 $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FWONK Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Liberty Media Series C (FWONK) position steady in Q3 2018 at 83 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Wagner Wealth Management (South Carolina) first reported a position in FWONK in Q4 2017 and has held it in 4 quarters since. 337 funds tracked by Wall St. Rank hold FWONK as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 83 shares of Liberty Media Series C worth $3K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Liberty Media Series C share count unchanged in Q3 2018.
  • Liberty Media Series C made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #519 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Liberty Media Series C in Q4 2017 and has held it in 4 quarters since.
  • 337 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.