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

Brahman 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
2022 Q3	–	Sell	-637,055	Closed	-$39.1M	–	24
2022 Q2	$39.1M	Sell	637,055 -176,300	-22%	-$10.8M	4.63%	8
2022 Q1	$54.9M	Sell	813,355 -680,777	-46%	-$40.5M	4.86%	10
2021 Q4	$91.4M	Sell	1,494,132 -367,027	-20%	-$20.6M	6.65%	4
2021 Q3	$92.5M	Buy	1,861,159 +543,062	+41%	+$25.7M	6.77%	4
2021 Q2	$61.4M	Buy	1,318,097 +429,781	+48%	+$18.9M	4.54%	8
2021 Q1	$37.2M	Buy	888,316 +52,201	+6%	+$2.21M	3.15%	14
2020 Q4	$34.4M	Buy	836,115 +8,310	+1%	+$321K	3.01%	13
2020 Q3	$29M	Buy	827,805 +16,044	+2%	+$564K	2.86%	13
2020 Q2	$24.9M	Buy	+811,761	New	+$24.1M	2.41%	15

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

Brahman Capital's FWONK Position: Q3 2022 in Review

Brahman Capital sold out of Liberty Media Series C (FWONK) in Q3 2022, closing a stake of 637,055 shares — an estimated $39.1M sold.

Brahman Capital first reported a position in FWONK in Q2 2020 and held it in 9 quarters. The position peaked at $92.5M in Q3 2021. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

Brahman Capital reported no remaining Liberty Media Series C position as of Q3 2022 after selling out during the quarter.
Brahman Capital sold 637,055 Liberty Media Series C shares in Q3 2022, an estimated $39.1M.
Brahman Capital first reported a position in Liberty Media Series C in Q2 2020 and held it in 9 quarters.
Brahman Capital's Liberty Media Series C position peaked at $92.5M in Q3 2021.
405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on Brahman Capital's 13F filing for Q3 2022, filed 14 Nov 2022.