Blue Pool Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Blue Pool Management’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 Q1	–	Sell	-67,174	Closed	-$1.99M	–	19
2018 Q4	$1.99M	Hold	67,174	–	–	1.6%	15
2018 Q3	$2.42M	Buy	67,174 +34,077	+103%	+$1.2M	1.16%	20
2018 Q2	$1.19M	Hold	33,097	–	–	0.49%	34
2018 Q1	$987K	Hold	33,097	–	–	0.44%	32
2017 Q4	$1.09M	Buy	+33,097	New	+$1.2M	0.52%	29

Other funds holding FWONK

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

RCG

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blue Pool Management's FWONK Position: Q1 2019 in Review

Blue Pool Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2019, closing a stake of 67,174 shares — an estimated $1.99M sold.

Blue Pool Management first reported a position in FWONK in Q4 2017 and held it in 5 quarters. The position peaked at $2.42M in Q3 2018. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

Blue Pool Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Blue Pool Management sold 67,174 Liberty Media Corporation Series C Common Stock shares in Q1 2019, an estimated $1.99M.
Blue Pool Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2017 and held it in 5 quarters.
Blue Pool Management's Liberty Media Corporation Series C Common Stock position peaked at $2.42M in Q3 2018.
331 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2019.

Based on Blue Pool Management's 13F filing for Q1 2019, filed 15 May 2019.