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

Ailanthus 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
Q3 		– Sell
-113,772
Closed -$4.12M – 7
2019
Q2 		$4.12M Sell
113,772
-154,109
-58% -$5.59M 2.12% 17
2019
Q1 		$9.08M Sell
267,881
-29,994
-10% -$940K 5.62% 10
2018
Q4 		$8.84M Buy
+297,875
New +$9.26M 5.62% 8

Other funds holding FWONK

Vanguard Group
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $128B AUM 35.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ailanthus Capital Management's FWONK Position: Q3 2019 in Review

Ailanthus Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 113,772 shares — an estimated $4.12M sold.

Ailanthus Capital Management first reported a position in FWONK in Q4 2018 and held it in 3 quarters. The position peaked at $9.08M in Q1 2019. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

  • Ailanthus Capital Management reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
  • Ailanthus Capital Management sold 113,772 Liberty Media Series C shares in Q3 2019, an estimated $4.12M.
  • Ailanthus Capital Management first reported a position in Liberty Media Series C in Q4 2018 and held it in 3 quarters.
  • Ailanthus Capital Management's Liberty Media Series C position peaked at $9.08M in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on Ailanthus Capital Management's 13F filing for Q3 2019.