FMA
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FNY Managed Accounts’s Liberty Media Series C FWONK Stock Holding History

FNY Managed Accounts’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 		$968K Sell
32,477
-32,476
-50% -$1.07M 1.16% 14
2017
Q4 		$2.15M Buy
+64,953
New +$2.35M 1.97% 15

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

FNY Managed Accounts's FWONK Position: Q1 2018 in Review

FNY Managed Accounts reduced its Liberty Media Series C (FWONK) stake by 50% in Q1 2018, selling an estimated $1.07M and leaving 32,477 shares worth $968K. The position accounts for 1.16% of the portfolio, ranked #14.

FNY Managed Accounts first reported a position in FWONK in Q4 2017 and has held it in 2 quarters since. The position peaked at $2.15M in Q4 2017. 303 funds tracked by Wall St. Rank hold FWONK as of Q1 2018.

  • FNY Managed Accounts held 32,477 shares of Liberty Media Series C worth $968K as of Q1 2018.
  • FNY Managed Accounts sold 32,476 Liberty Media Series C shares in Q1 2018, an estimated $1.07M.
  • Liberty Media Series C made up 1.16% of FNY Managed Accounts's portfolio in Q1 2018, its #14 holding.
  • FNY Managed Accounts first reported a position in Liberty Media Series C in Q4 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's Liberty Media Series C position peaked at $2.15M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.