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Highline Capital Management’s Liberty Media Series C FWONK Stock Holding History

Highline Capital Management’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 		– Sell
-3,548,439
Closed -$117M – 38
2017
Q4 		$117M Sell
3,548,439
-195,997
-5% -$7.08M 3.88% 12
2017
Q3 		$138M Buy
3,744,436
+328,800
+10% +$11.5M 3.91% 10
2017
Q2 		$121M Buy
+3,415,636
New +$113M 3.83% 12

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

Highline Capital Management's FWONK Position: Q1 2018 in Review

Highline Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2018, closing a stake of 3,548,439 shares — an estimated $117M sold.

Highline Capital Management first reported a position in FWONK in Q2 2017 and held it in 3 quarters. The position peaked at $138M in Q3 2017. 303 funds tracked by Wall St. Rank hold FWONK as of Q1 2018.

  • Highline Capital Management reported no remaining Liberty Media Series C position as of Q1 2018 after selling out during the quarter.
  • Highline Capital Management sold 3,548,439 Liberty Media Series C shares in Q1 2018, an estimated $117M.
  • Highline Capital Management first reported a position in Liberty Media Series C in Q2 2017 and held it in 3 quarters.
  • Highline Capital Management's Liberty Media Series C position peaked at $138M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2018.

Based on Highline Capital Management's 13F filing for Q1 2018, filed 15 May 2018.