AH
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Andreas Halvorsen’s Liberty Media Series C 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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Andreas Halvorsen's FWONK Position: Q4 2020 in Review

Andreas Halvorsen sold out of Liberty Media Series C (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 Series C position as of Q4 2020 after selling out during the quarter.
  • Andreas Halvorsen sold 1,475,930 Liberty Media Series C shares in Q4 2020, an estimated $51.8M.
  • Andreas Halvorsen first reported a position in Liberty Media Series C in Q1 2017 and held it in 15 quarters.
  • Andreas Halvorsen's Liberty Media Series C position peaked at $457M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2020.

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