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

Weik 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
2019
Q1 		– Sell
-7,952
Closed -$236K – 124
2018
Q4 		$236K Sell
7,952
-2,534
-24% -$78.8K 0.13% 114
2018
Q3 		$377K Sell
10,486
-4,355
-29% -$154K 0.18% 93
2018
Q2 		$533K Sell
14,841
-5,832
-28% -$178K 0.26% 76
2018
Q1 		$617K Buy
20,673
+103
+0.5% +$3.41K 0.3% 73
2017
Q4 		$679K Buy
20,570
+4,360
+27% +$158K 0.32% 70
2017
Q3 		$597K Sell
16,210
-569
-3% -$19.9K 0.28% 71
2017
Q2 		$594K Buy
16,779
+1,034
+7% +$34.3K 0.31% 73
2017
Q1 		$520K Sell
15,745
-1,241
-7% -$38.3K 0.28% 79
2016
Q4 		$515K Hold
16,986
– – 0.29% 75
2016
Q3 		$462K Buy
+16,986
New +$371K 0.27% 78
2016
Q2 		– Sell
-49,483
Closed -$1.33M – 107
2016
Q1 		$1.33M Buy
49,483
+8,202
+20% +$204K 0.8% 36
2015
Q4 		$1.11M Hold
41,281
– – 0.67% 42
2015
Q3 		$1.01M Hold
41,281
– – 0.61% 43
2015
Q2 		$1.05M Buy
41,281
+4,619
+13% +$124K 0.61% 42
2015
Q1 		$991K Buy
36,662
+2,720
+8% +$71.4K 0.57% 44
2014
Q4 		$842K Sell
33,942
-6,337
-16% -$156K 0.49% 48
2014
Q3 		$1.01M Buy
+40,279
New +$1.03M 0.62% 41

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Weik Capital Management's FWONK Position: Q1 2019 in Review

Weik Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2019, closing a stake of 7,952 shares — an estimated $236K sold.

Weik Capital Management first reported a position in FWONK in Q3 2014 and held it in 17 quarters. The position peaked at $1.33M in Q1 2016. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

  • Weik Capital Management reported no remaining Liberty Media Series C position as of Q1 2019 after selling out during the quarter.
  • Weik Capital Management sold 7,952 Liberty Media Series C shares in Q1 2019, an estimated $236K.
  • Weik Capital Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 17 quarters.
  • Weik Capital Management's Liberty Media Series C position peaked at $1.33M in Q1 2016.
  • 331 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2019.

Based on Weik Capital Management's 13F filing for Q1 2019, filed 9 May 2019.