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FWONK icon

Harbor Spring Capital’s Liberty Media Series C FWONK Stock Holding History

Harbor Spring Capital’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
Q4 		– Sell
-806,746
Closed -$28.3M – 27
2020
Q3 		$28.3M Sell
806,746
-321,870
-29% -$11.3M 3.04% 20
2020
Q2 		$34.6M Sell
1,128,616
-1,113,635
-50% -$33.1M 3.59% 14
2020
Q1 		$59M Buy
2,242,251
+336,056
+18% +$12.9M 7.17% 2
2019
Q4 		$84.7M Sell
1,906,195
-565,756
-23% -$23.6M 9.2% 2
2019
Q3 		$99.4M Hold
2,471,951
– – 11.55% 2
2019
Q2 		$89.4M Hold
2,471,951
– – 10.48% 1
2019
Q1 		$83.8M Hold
2,471,951
– – 9.51% 2
2018
Q4 		$73.4M Buy
2,471,951
+313,752
+15% +$9.75M 9.77% 2
2018
Q3 		$77.6M Sell
2,158,199
-789,525
-27% -$27.9M 8.47% 2
2018
Q2 		$106M Buy
2,947,724
+265,813
+10% +$8.11M 9.11% 2
2018
Q1 		$80M Buy
2,681,911
+258,572
+11% +$8.55M 7.94% 2
2017
Q4 		$80M Buy
2,423,339
+354,761
+17% +$12.8M 7.98% 2
2017
Q3 		$76.2M Buy
2,068,578
+1,096,117
+113% +$38.3M 9.37% 2
2017
Q2 		$34.4M Buy
+972,461
New +$32.3M 4.15% 16

Other funds holding FWONK

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harbor Spring Capital's FWONK Position: Q4 2020 in Review

Harbor Spring Capital sold out of Liberty Media Series C (FWONK) in Q4 2020, closing a stake of 806,746 shares — an estimated $28.3M sold.

Harbor Spring Capital first reported a position in FWONK in Q2 2017 and held it in 14 quarters. The position peaked at $106M in Q2 2018. 345 funds tracked by Wall St. Rank hold FWONK as of Q4 2020.

  • Harbor Spring Capital reported no remaining Liberty Media Series C position as of Q4 2020 after selling out during the quarter.
  • Harbor Spring Capital sold 806,746 Liberty Media Series C shares in Q4 2020, an estimated $28.3M.
  • Harbor Spring Capital first reported a position in Liberty Media Series C in Q2 2017 and held it in 14 quarters.
  • Harbor Spring Capital's Liberty Media Series C position peaked at $106M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2020.

Based on Harbor Spring Capital's 13F filing for Q4 2020, filed 12 Feb 2021.