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Graticule Asia Macro Advisors’s Liberty Media Series C FWONK Stock Holding History

Graticule Asia Macro 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
2017
Q3 		– Sell
-118,638
Closed -$4.2M – 95
2017
Q2 		$4.2M Buy
+118,638
New +$3.94M 0.2% 72

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 $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Graticule Asia Macro Advisors's FWONK Position: Q3 2017 in Review

Graticule Asia Macro Advisors sold out of Liberty Media Series C (FWONK) in Q3 2017, closing a stake of 118,638 shares — an estimated $4.2M sold.

Graticule Asia Macro Advisors first reported a position in FWONK in Q2 2017 and held it in 1 quarter. The position peaked at $4.2M in Q2 2017. 251 funds tracked by Wall St. Rank hold FWONK as of Q3 2017.

  • Graticule Asia Macro Advisors reported no remaining Liberty Media Series C position as of Q3 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 118,638 Liberty Media Series C shares in Q3 2017, an estimated $4.2M.
  • Graticule Asia Macro Advisors first reported a position in Liberty Media Series C in Q2 2017 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Liberty Media Series C position peaked at $4.2M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.