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Beaconlight Capital’s Liberty Media Series C FWONK Stock Holding History

Beaconlight Capital’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
Q2 		– Sell
-355,403
Closed -$12M – 32
2019
Q1 		$12M Buy
355,403
+203,455
+134% +$6.37M 3.42% 11
2018
Q4 		$4.51M Buy
151,948
+63,426
+72% +$1.97M 1.56% 20
2018
Q3 		$3.18M Sell
88,522
-155,095
-64% -$5.48M 1.04% 21
2018
Q2 		$8.75M Buy
243,617
+167,314
+219% +$5.11M 3.27% 11
2018
Q1 		$2.28M Buy
+76,303
New +$2.52M 0.85% 18

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $116B AUM 26.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Beaconlight Capital's FWONK Position: Q2 2019 in Review

Beaconlight Capital sold out of Liberty Media Series C (FWONK) in Q2 2019, closing a stake of 355,403 shares — an estimated $12M sold.

Beaconlight Capital first reported a position in FWONK in Q1 2018 and held it in 5 quarters. The position peaked at $12M in Q1 2019. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

  • Beaconlight Capital reported no remaining Liberty Media Series C position as of Q2 2019 after selling out during the quarter.
  • Beaconlight Capital sold 355,403 Liberty Media Series C shares in Q2 2019, an estimated $12M.
  • Beaconlight Capital first reported a position in Liberty Media Series C in Q1 2018 and held it in 5 quarters.
  • Beaconlight Capital's Liberty Media Series C position peaked at $12M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2019.

Based on Beaconlight Capital's 13F filing for Q2 2019, filed 14 Aug 2019.