Carlson Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Carlson 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 Q1	–	Sell	-178,458	Closed	-$5.3M	–	276
2018 Q4	$5.3M	Sell	178,458 -349,343	-66%	-$10.9M	0.08%	226
2018 Q3	$19M	Sell	527,801 -22,093	-4%	-$780K	0.24%	112
2018 Q2	$19.7M	Buy	549,894 +33,046	+6%	+$1.01M	0.28%	102
2018 Q1	$15.4M	Buy	516,848 +66,678	+15%	+$2.21M	0.23%	118
2017 Q4	$14.9M	Buy	450,170 +346,741	+335%	+$12.5M	0.25%	119
2017 Q3	$3.81M	Buy	+103,429	New	+$3.62M	0.07%	197

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

Carlson Capital's FWONK Position: Q1 2019 in Review

Carlson Capital sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2019, closing a stake of 178,458 shares — an estimated $5.3M sold.

Carlson Capital first reported a position in FWONK in Q3 2017 and held it in 6 quarters. The position peaked at $19.7M in Q2 2018. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

Carlson Capital reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 178,458 Liberty Media Corporation Series C Common Stock shares in Q1 2019, an estimated $5.3M.
Carlson Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2017 and held it in 6 quarters.
Carlson Capital's Liberty Media Corporation Series C Common Stock position peaked at $19.7M in Q2 2018.
331 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.