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DSAM Partners’s Liberty Media Series C FWONK Stock Holding History

DSAM Partners’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
2017
Q4 		– Sell
-452,287
Closed -$16.7M – 55
2017
Q3 		$16.7M Sell
452,287
-3,714
-0.8% -$130K 2.32% 22
2017
Q2 		$16.1M Buy
+456,001
New +$15.1M 2.87% 13

Other funds holding FWONK

Vanguard Group
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
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DSAM Partners's FWONK Position: Q4 2017 in Review

DSAM Partners sold out of Liberty Media Series C (FWONK) in Q4 2017, closing a stake of 452,287 shares — an estimated $16.7M sold.

DSAM Partners first reported a position in FWONK in Q2 2017 and held it in 2 quarters. The position peaked at $16.7M in Q3 2017. 297 funds tracked by Wall St. Rank hold FWONK as of Q4 2017.

  • DSAM Partners reported no remaining Liberty Media Series C position as of Q4 2017 after selling out during the quarter.
  • DSAM Partners sold 452,287 Liberty Media Series C shares in Q4 2017, an estimated $16.7M.
  • DSAM Partners first reported a position in Liberty Media Series C in Q2 2017 and held it in 2 quarters.
  • DSAM Partners's Liberty Media Series C position peaked at $16.7M in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2017.

Based on DSAM Partners's 13F filing for Q4 2017, filed 5 Feb 2018.