A.R.T. Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

A.R.T. Advisors’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	–	Sell	-50,476	Closed	-$2.24M	–	403
2019 Q4	$2.24M	Buy	50,476 +15,307	+44%	+$638K	0.11%	254
2019 Q3	$1.41M	Sell	35,169 -3,723	-10%	-$145K	0.07%	399
2019 Q2	$1.41M	Buy	38,892 +9,515	+32%	+$345K	0.08%	334
2019 Q1	$996K	Sell	29,377 -35,269	-55%	-$1.1M	0.06%	485
2018 Q4	$1.92M	Buy	+64,646	New	+$2.01M	0.12%	241
2018 Q1	–	Sell	-8,588	Closed	-$283K	–	1590
2017 Q4	$283K	Buy	+8,588	New	+$310K	0.01%	1072
2017 Q1	–	Sell	-23,063	Closed	-$698K	–	1510
2016 Q4	$698K	Buy	+23,063	New	+$661K	0.04%	611

Other funds holding FWONK

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

A.R.T. Advisors's FWONK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2020, closing a stake of 50,476 shares — an estimated $2.24M sold.

A.R.T. Advisors first reported a position in FWONK in Q4 2016 and held it in 7 quarters. The position peaked at $2.24M in Q4 2019. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

A.R.T. Advisors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 50,476 Liberty Media Corporation Series C Common Stock shares in Q1 2020, an estimated $2.24M.
A.R.T. Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2016 and held it in 7 quarters.
A.R.T. Advisors's Liberty Media Corporation Series C Common Stock position peaked at $2.24M in Q4 2019.
309 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.