Bardin Hill Management Partners’s Liberty Media Series C FWONK Stock Holding History

Bardin Hill Management 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
2022 Q3	–	Sell	-167,585	Closed	-$10.3M	–	89
2022 Q2	$10.3M	Sell	167,585 -16,041	-9%	-$982K	2.68%	14
2022 Q1	$12.4M	Hold	183,626	–	–	2.69%	9
2021 Q4	$11.2M	Hold	183,626	–	–	2.35%	15
2021 Q3	$9.13M	Hold	183,626	–	–	1.47%	23
2021 Q2	$8.56M	Buy	183,626 +20,686	+13%	+$909K	1.5%	24
2021 Q1	$6.82M	Hold	162,940	–	–	1.26%	23
2020 Q4	$6.71M	Hold	162,940	–	–	1.4%	22
2020 Q3	$5.71M	Buy	162,940 +41,268	+34%	+$1.45M	1.52%	19
2020 Q2	$3.73M	Buy	+121,672	New	+$3.61M	1.37%	14
2015 Q1	–	Sell	-379,072	Closed	-$9.4M	–	109
2014 Q4	$9.4M	Sell	379,072 -2,325,398	-86%	-$57.2M	1.01%	13
2014 Q3	$68M	Buy	+2,704,470	New	+$69.2M	4.67%	6

Other funds holding FWONK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bardin Hill Management Partners's FWONK Position: Q3 2022 in Review

Bardin Hill Management Partners sold out of Liberty Media Series C (FWONK) in Q3 2022, closing a stake of 167,585 shares — an estimated $10.3M sold.

Bardin Hill Management Partners first reported a position in FWONK in Q3 2014 and held it in 11 quarters. The position peaked at $68M in Q3 2014. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

Bardin Hill Management Partners reported no remaining Liberty Media Series C position as of Q3 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 167,585 Liberty Media Series C shares in Q3 2022, an estimated $10.3M.
Bardin Hill Management Partners first reported a position in Liberty Media Series C in Q3 2014 and held it in 11 quarters.
Bardin Hill Management Partners's Liberty Media Series C position peaked at $68M in Q3 2014.
405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on Bardin Hill Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.