AP
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Archon Partners’s Liberty Media Series C FWONK Stock Holding History

Archon 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
2020
Q2 		– Sell
-142,215
Closed -$3.74M – 56
2020
Q1 		$3.74M Sell
142,215
-36,717
-21% -$1.41M 0.81% 36
2019
Q4 		$7.95M Hold
178,932
– – 1.36% 32
2019
Q3 		$7.2M Hold
178,932
– – 1.4% 30
2019
Q2 		$6.47M Hold
178,932
– – 1.28% 32
2019
Q1 		$6.06M Hold
178,932
– – 1.28% 32
2018
Q4 		$5.31M Hold
178,932
– – 1.32% 32
2018
Q3 		$6.43M Hold
178,932
– – 1.31% 33
2018
Q2 		$6.42M Hold
178,932
– – 1.39% 34
2018
Q1 		$5.34M Buy
178,932
+1,034
+0.6% +$34.2K 1.16% 39
2017
Q4 		$5.88M Hold
177,898
– – 1.28% 37
2017
Q3 		$6.55M Hold
177,898
– – 1.53% 32
2017
Q2 		$6.3M Buy
177,898
+12,825
+8% +$426K 1.46% 35
2017
Q1 		$5.45M Buy
165,073
+21,824
+15% +$673K 1.28% 36
2016
Q4 		$4.34M Buy
143,249
+21,203
+17% +$608K 1.13% 38
2016
Q3 		$3.32M Buy
122,046
+23,789
+24% +$520K 0.88% 38
2016
Q2 		$1.8M Sell
98,257
-286,160
-74% -$5.57M 0.49% 39
2016
Q1 		$10.4M Buy
384,417
+2,119
+0.6% +$52.6K 2.86% 9
2015
Q4 		$10.3M Buy
382,298
+1,837
+0.5% +$49.8K 2.79% 11
2015
Q3 		$9.28M Buy
380,461
+14,552
+4% +$373K 2.75% 14
2015
Q2 		$9.3M Buy
365,909
+7,063
+2% +$190K 2.4% 14
2015
Q1 		$9.7M Buy
358,846
+30,234
+9% +$794K 2.45% 14
2014
Q4 		$8.15M Buy
328,612
+90,301
+38% +$2.22M 2.11% 21
2014
Q3 		$5.99M Buy
+238,311
New +$6.1M 1.65% 36

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 $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Archon Partners's FWONK Position: Q2 2020 in Review

Archon Partners sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 142,215 shares — an estimated $3.74M sold.

Archon Partners first reported a position in FWONK in Q3 2014 and held it in 23 quarters. The position peaked at $10.4M in Q1 2016. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

  • Archon Partners reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
  • Archon Partners sold 142,215 Liberty Media Series C shares in Q2 2020, an estimated $3.74M.
  • Archon Partners first reported a position in Liberty Media Series C in Q3 2014 and held it in 23 quarters.
  • Archon Partners's Liberty Media Series C position peaked at $10.4M in Q1 2016.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on Archon Partners's 13F filing for Q2 2020, filed 14 Aug 2020.