Andreas Halvorsen’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Andreas Halvorsen’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 Q4	–	Sell	-1,475,930	Closed	-$51.8M	–	104
2020 Q3	$51.8M	Sell	1,475,930 -513,526	-26%	-$18.1M	0.19%	70
2020 Q2	$61M	Hold	1,989,456	–	–	0.26%	61
2020 Q1	$52.4M	Sell	1,989,456 -6,935,352	-78%	-$266M	0.27%	53
2019 Q4	$397M	Sell	8,924,808 -1,416,728	-14%	-$59M	1.86%	18
2019 Q3	$416M	Sell	10,341,536 -1,428,076	-12%	-$55.5M	2.17%	20
2019 Q2	$426M	Sell	11,769,612 -300,661	-2%	-$10.9M	1.91%	18
2019 Q1	$409M	Buy	12,070,273 +809,703	+7%	+$25.4M	2.35%	15
2018 Q4	$334M	Sell	11,260,570 -365,424	-3%	-$11.4M	1.9%	17
2018 Q3	$418M	Sell	11,625,994 -166,796	-1%	-$5.89M	2.31%	12
2018 Q2	$423M	Sell	11,792,790 -618,678	-5%	-$18.9M	2.42%	15
2018 Q1	$370M	Sell	12,411,468 -13,293	-0.1%	-$440K	2.23%	19
2017 Q4	$410M	Buy	12,424,761 +13,293	+0.1%	+$480K	2.52%	18
2017 Q3	$457M	Hold	12,411,468	–	–	2.96%	12
2017 Q2	$439M	Hold	12,411,468	–	–	2.96%	12
2017 Q1	$410M	Buy	+12,411,468	New	+$383M	1.81%	19

Other funds holding FWONK

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

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

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

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Andreas Halvorsen's FWONK Position: Q4 2020 in Review

Andreas Halvorsen sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2020, closing a stake of 1,475,930 shares — an estimated $51.8M sold.

Andreas Halvorsen first reported a position in FWONK in Q1 2017 and held it in 15 quarters. The position peaked at $457M in Q3 2017. 345 funds tracked by Wall St. Rank hold FWONK as of Q4 2020.

Andreas Halvorsen reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2020 after selling out during the quarter.
Andreas Halvorsen sold 1,475,930 Liberty Media Corporation Series C Common Stock shares in Q4 2020, an estimated $51.8M.
Andreas Halvorsen first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2017 and held it in 15 quarters.
Andreas Halvorsen's Liberty Media Corporation Series C Common Stock position peaked at $457M in Q3 2017.
345 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2020.

Based on Viking Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.