Adage Capital Partners’s Liberty Media Series C FWONK Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-684,079	Closed	-$27.5M	–	731
2019 Q3	$27.5M	Sell	684,079 -25,857	-4%	-$1M	0.07%	305
2019 Q2	$25.7M	Sell	709,936 -387,858	-35%	-$14.1M	0.06%	316
2019 Q1	$37.2M	Buy	1,097,794 +51,714	+5%	+$1.62M	0.09%	257
2018 Q4	$31.1M	Buy	1,046,080 +491,287	+89%	+$15.3M	0.09%	257
2018 Q3	$19.9M	Sell	554,793 -66,091	-11%	-$2.33M	0.04%	402
2018 Q2	$22.3M	Sell	620,884 -103,118	-14%	-$3.15M	0.05%	374
2018 Q1	$21.6M	Buy	724,002 +155,143	+27%	+$5.13M	0.05%	380
2017 Q4	$18.8M	Hold	568,859	–	–	0.04%	422
2017 Q3	$20.9M	Hold	568,859	–	–	0.05%	402
2017 Q2	$20.1M	Buy	+568,859	New	+$18.9M	0.05%	412
2016 Q1	–	Sell	-988,944	Closed	-$26.7M	–	705
2015 Q4	$26.7M	Buy	+988,944	New	+$26.8M	0.07%	313

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCG

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

Adage Capital Partners's FWONK Position: Q4 2019 in Review

Adage Capital Partners sold out of Liberty Media Series C (FWONK) in Q4 2019, closing a stake of 684,079 shares — an estimated $27.5M sold.

Adage Capital Partners first reported a position in FWONK in Q4 2015 and held it in 11 quarters. The position peaked at $37.2M in Q1 2019. 335 funds tracked by Wall St. Rank hold FWONK as of Q4 2019.

Adage Capital Partners reported no remaining Liberty Media Series C position as of Q4 2019 after selling out during the quarter.
Adage Capital Partners sold 684,079 Liberty Media Series C shares in Q4 2019, an estimated $27.5M.
Adage Capital Partners first reported a position in Liberty Media Series C in Q4 2015 and held it in 11 quarters.
Adage Capital Partners's Liberty Media Series C position peaked at $37.2M in Q1 2019.
335 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.