Echinus Advisors’s Liberty Media Series C FWONK Stock Holding History

Echinus Advisors’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	-4,869,692	Closed	-$128M	–	1
2020 Q1	$128M	Buy	4,869,692 +1,337,140	+38%	+$51.4M	14.55%	4
2019 Q4	$157M	Buy	3,532,552 +183,272	+5%	+$7.63M	11.68%	5
2019 Q3	$135M	Buy	3,349,280 +373,339	+13%	+$14.5M	11.65%	4
2019 Q2	$108M	Buy	2,975,941 +110,222	+4%	+$4M	10.82%	4
2019 Q1	$97.1M	Buy	2,865,719 +481,980	+20%	+$15.1M	12.46%	4
2018 Q4	$70.8M	Buy	2,383,739 +370,556	+18%	+$11.5M	12.53%	4
2018 Q3	$72.4M	Buy	2,013,183 +1,244,299	+162%	+$43.9M	12.42%	4
2018 Q2	$27.6M	Buy	+768,884	New	+$23.5M	6%	6

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $931M AUM 4.95% 1-Year Est. Return

Echinus Advisors's FWONK Position: Q2 2020 in Review

Echinus Advisors sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 4,869,692 shares — an estimated $128M sold.

Echinus Advisors first reported a position in FWONK in Q2 2018 and held it in 8 quarters. The position peaked at $157M in Q4 2019. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

Echinus Advisors reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
Echinus Advisors sold 4,869,692 Liberty Media Series C shares in Q2 2020, an estimated $128M.
Echinus Advisors first reported a position in Liberty Media Series C in Q2 2018 and held it in 8 quarters.
Echinus Advisors's Liberty Media Series C position peaked at $157M in Q4 2019.
320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on Echinus Advisors's 13F filing for Q2 2020.