Clearfield Capital Management’s Liberty Media Series C FWONK Stock Holding History

Clearfield Capital 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
2020 Q2	–	Sell	-424,222	Closed	-$11.2M	–	14
2020 Q1	$11.2M	Buy	424,222 +66,608	+19%	+$2.56M	7.56%	8
2019 Q4	$15.9M	Sell	357,614 -185,060	-34%	-$7.71M	7.01%	7
2019 Q3	$21.8M	Buy	542,674 +119,047	+28%	+$4.62M	13.49%	3
2019 Q2	$15.3M	Buy	423,627 +10,484	+3%	+$380K	8.12%	7
2019 Q1	$14M	Buy	+413,143	New	+$12.9M	5.05%	13
2018 Q2	–	Sell	-503,070	Closed	-$15M	–	23
2018 Q1	$15M	Sell	503,070 -91,646	-15%	-$3.03M	3.89%	13
2017 Q4	$19.6M	Buy	+594,716	New	+$21.5M	3.66%	15

Other funds holding FWONK

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Clearfield Capital Management's FWONK Position: Q2 2020 in Review

Clearfield Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 424,222 shares — an estimated $11.2M sold.

Clearfield Capital Management first reported a position in FWONK in Q4 2017 and held it in 7 quarters. The position peaked at $21.8M in Q3 2019. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

Clearfield Capital Management reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
Clearfield Capital Management sold 424,222 Liberty Media Series C shares in Q2 2020, an estimated $11.2M.
Clearfield Capital Management first reported a position in Liberty Media Series C in Q4 2017 and held it in 7 quarters.
Clearfield Capital Management's Liberty Media Series C position peaked at $21.8M in Q3 2019.
320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on Clearfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.