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World Asset Management’s Liberty Media Series C FWONK Stock Holding History

World Asset 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
Q1 		– Sell
-7,328
Closed -$242K – 1392
2017
Q4 		$242K Buy
7,328
+414
+6% +$15K 0.01% 1254
2017
Q3 		$255K Buy
+6,914
New +$242K 0.01% 1224
2015
Q2 		– Sell
-8,067
Closed -$218K – 1204
2015
Q1 		$218K Sell
8,067
-472
-6% -$12.4K 0.01% 1239
2014
Q4 		$212K Sell
8,539
-7,118
-45% -$175K 0.01% 1250
2014
Q3 		$394K Buy
+15,657
New +$401K 0.01% 983

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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

World Asset Management's FWONK Position: Q1 2018 in Review

World Asset Management sold out of Liberty Media Series C (FWONK) in Q1 2018, closing a stake of 7,328 shares — an estimated $242K sold.

World Asset Management first reported a position in FWONK in Q3 2014 and held it in 5 quarters. The position peaked at $394K in Q3 2014. 303 funds tracked by Wall St. Rank hold FWONK as of Q1 2018.

  • World Asset Management reported no remaining Liberty Media Series C position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 7,328 Liberty Media Series C shares in Q1 2018, an estimated $242K.
  • World Asset Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 5 quarters.
  • World Asset Management's Liberty Media Series C position peaked at $394K in Q3 2014.
  • 303 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.