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Connacht Asset Management’s Liberty Media Series C FWONK Stock Holding History

Connacht Asset 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
2021
Q1 		– Sell
-31,057
Closed -$1.28M – 135
2020
Q4 		$1.28M Buy
+31,057
New +$1.2M 0.61% 58

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Connacht Asset Management's FWONK Position: Q1 2021 in Review

Connacht Asset Management sold out of Liberty Media Series C (FWONK) in Q1 2021, closing a stake of 31,057 shares — an estimated $1.28M sold.

Connacht Asset Management first reported a position in FWONK in Q4 2020 and held it in 1 quarter. The position peaked at $1.28M in Q4 2020. 329 funds tracked by Wall St. Rank hold FWONK as of Q1 2021.

  • Connacht Asset Management reported no remaining Liberty Media Series C position as of Q1 2021 after selling out during the quarter.
  • Connacht Asset Management sold 31,057 Liberty Media Series C shares in Q1 2021, an estimated $1.28M.
  • Connacht Asset Management first reported a position in Liberty Media Series C in Q4 2020 and held it in 1 quarter.
  • Connacht Asset Management's Liberty Media Series C position peaked at $1.28M in Q4 2020.
  • 329 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2021.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.