Friess Associates’s Liberty Media Series C FWONK Stock Holding History

Friess Associates’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
2019 Q3	–	Sell	-196,515	Closed	-$7.11M	–	117
2019 Q2	$7.11M	Buy	+196,515	New	+$7.13M	0.52%	69
2018 Q4	–	Sell	-595,790	Closed	-$21.4M	–	128
2018 Q3	$21.4M	Hold	595,790	–	–	1.49%	21
2018 Q2	$21.4M	Buy	595,790 +187,437	+46%	+$5.72M	1.69%	16
2018 Q1	$12.2M	Sell	408,353 -114,635	-22%	-$3.79M	0.99%	49
2017 Q4	$17.3M	Buy	522,988 +16,910	+3%	+$611K	1.43%	31
2017 Q3	$18.6M	Hold	506,078	–	–	1.63%	20
2017 Q2	$17.9M	Buy	+506,078	New	+$16.8M	1.63%	12

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

RCG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Friess Associates's FWONK Position: Q3 2019 in Review

Friess Associates sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 196,515 shares — an estimated $7.11M sold.

Friess Associates first reported a position in FWONK in Q2 2017 and held it in 7 quarters. The position peaked at $21.4M in Q3 2018. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

Friess Associates reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
Friess Associates sold 196,515 Liberty Media Series C shares in Q3 2019, an estimated $7.11M.
Friess Associates first reported a position in Liberty Media Series C in Q2 2017 and held it in 7 quarters.
Friess Associates's Liberty Media Series C position peaked at $21.4M in Q3 2018.
306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on Friess Associates's 13F filing for Q3 2019, filed 14 Nov 2019.