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

EastBay 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
2018
Q1 		– Sell
-691,799
Closed -$22.8M – 16
2017
Q4 		$22.8M Sell
691,799
-203,387
-23% -$7.35M 2.18% 14
2017
Q3 		$33M Buy
+895,186
New +$31.3M 2.66% 12

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 $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EastBay Asset Management's FWONK Position: Q1 2018 in Review

EastBay Asset Management sold out of Liberty Media Series C (FWONK) in Q1 2018, closing a stake of 691,799 shares — an estimated $22.8M sold.

EastBay Asset Management first reported a position in FWONK in Q3 2017 and held it in 2 quarters. The position peaked at $33M in Q3 2017. 303 funds tracked by Wall St. Rank hold FWONK as of Q1 2018.

  • EastBay Asset Management reported no remaining Liberty Media Series C position as of Q1 2018 after selling out during the quarter.
  • EastBay Asset Management sold 691,799 Liberty Media Series C shares in Q1 2018, an estimated $22.8M.
  • EastBay Asset Management first reported a position in Liberty Media Series C in Q3 2017 and held it in 2 quarters.
  • EastBay Asset Management's Liberty Media Series C position peaked at $33M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2018.

Based on EastBay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.