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Wallace Capital Management’s Liberty Media Series C FWONK Stock Holding History

Wallace Capital Management’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
-97,650
Closed -$3.51M – 73
2018
Q2 		$3.51M Sell
97,650
-2,020
-2% -$61.6K 0.47% 36
2018
Q1 		$2.97M Sell
99,670
-2,810
-3% -$93K 0.42% 36
2017
Q4 		$3.38M Buy
102,480
+243
+0.2% +$8.78K 0.52% 35
2017
Q3 		$3.77M Sell
102,237
-69
-0.1% -$2.41K 0.6% 32
2017
Q2 		$3.62M Buy
102,306
+3,584
+4% +$119K 0.58% 31
2017
Q1 		$3.26M Buy
98,722
+6,342
+7% +$196K 0.56% 34
2016
Q4 		$2.8M Buy
92,380
+164
+0.2% +$4.7K 0.51% 36
2016
Q3 		$2.51M Buy
92,216
+10,715
+13% +$234K 0.44% 36
2016
Q2 		$1.5M Sell
81,501
-314,653
-79% -$6.12M 0.25% 42
2016
Q1 		$10.7M Buy
396,154
+8,738
+2% +$217K 1.89% 15
2015
Q4 		$10.4M Buy
387,416
+2,317
+0.6% +$62.8K 1.98% 13
2015
Q3 		$9.39M Sell
385,099
-1,137
-0.3% -$29.2K 1.72% 16
2015
Q2 		$9.81M Buy
386,236
+1,045
+0.3% +$28.2K 1.71% 15
2015
Q1 		$10.4M Sell
385,191
-403
-0.1% -$10.6K 1.83% 15
2014
Q4 		$9.56M Buy
+385,594
New +$9.48M 1.83% 17

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

Wallace Capital Management's FWONK Position: Q3 2018 in Review

Wallace Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2018, closing a stake of 97,650 shares — an estimated $3.51M sold.

Wallace Capital Management first reported a position in FWONK in Q4 2014 and held it in 15 quarters. The position peaked at $10.7M in Q1 2016. 337 funds tracked by Wall St. Rank hold FWONK as of Q3 2018.

  • Wallace Capital Management reported no remaining Liberty Media Series C position as of Q3 2018 after selling out during the quarter.
  • Wallace Capital Management sold 97,650 Liberty Media Series C shares in Q3 2018, an estimated $3.51M.
  • Wallace Capital Management first reported a position in Liberty Media Series C in Q4 2014 and held it in 15 quarters.
  • Wallace Capital Management's Liberty Media Series C position peaked at $10.7M in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2018.

Based on Wallace Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.