Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Media Series C FWONK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q1	–	Sell	-33,108	Closed	-$1.36M	–	878
2020 Q4	$1.36M	Buy	+33,108	New	+$1.28M	0.01%	512
2016 Q2	–	Sell	-1,376,037	Closed	-$37.1M	–	585
2016 Q1	$37.1M	Buy	+1,376,037	New	+$34.2M	0.14%	141

Other funds holding FWONK

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FWONK Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Liberty Media Series C (FWONK) in Q1 2021, closing a stake of 33,108 shares — an estimated $1.36M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FWONK in Q1 2016 and held it in 2 quarters. The position peaked at $37.1M in Q1 2016. 329 funds tracked by Wall St. Rank hold FWONK as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Liberty Media Series C position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 33,108 Liberty Media Series C shares in Q1 2021, an estimated $1.36M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Liberty Media Series C in Q1 2016 and held it in 2 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Liberty Media Series C position peaked at $37.1M in Q1 2016.
329 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.