Xact Kapitalforvaltning’s Liberty Media Series C FWONK Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.08M	Hold	41,061	–	–	0.02%	482
2019 Q4	$1.82M	Buy	41,061 +7,964	+24%	+$332K	0.03%	433
2019 Q3	$1.33M	Hold	33,097	–	–	0.03%	484
2019 Q2	$1.2M	Sell	33,097 -13,136	-28%	-$476K	0.02%	513
2019 Q1	$1.57M	Buy	46,233 +9,153	+25%	+$287K	0.04%	441
2018 Q4	$1.1M	Buy	37,080 +5,792	+19%	+$180K	0.03%	510
2018 Q3	$1.13M	Buy	31,288 +10,653	+52%	+$376K	0.02%	556
2018 Q2	$741K	Hold	20,635	–	–	0.02%	708
2018 Q1	$615K	Buy	20,635 +1,378	+7%	+$45.6K	0.01%	726
2017 Q4	$636K	Buy	+19,257	New	+$696K	0.02%	610

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Xact Kapitalforvaltning's FWONK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Liberty Media Series C (FWONK) position steady in Q1 2020 at 41,061 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #482.

Xact Kapitalforvaltning first reported a position in FWONK in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.82M in Q4 2019. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

Xact Kapitalforvaltning held 41,061 shares of Liberty Media Series C worth $1.08M as of Q1 2020.
Xact Kapitalforvaltning left its Liberty Media Series C share count unchanged in Q1 2020.
Liberty Media Series C made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #482 holding.
Xact Kapitalforvaltning first reported a position in Liberty Media Series C in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Liberty Media Series C position peaked at $1.82M in Q4 2019.
309 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.