Horizon Kinetics’s Liberty Media Series C FWONK Stock Holding History

Horizon Kinetics’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 Q4	$12.4M	Sell	417,374 -15,840	-4%	-$492K	0.42%	37
2018 Q3	$15.6M	Sell	433,214 -14,668	-3%	-$518K	0.38%	33
2018 Q2	$16.1M	Sell	447,882 -12,227	-3%	-$373K	0.42%	30
2018 Q1	$13.7M	Sell	460,109 -145,986	-24%	-$4.83M	0.4%	31
2017 Q4	$20M	Sell	606,095 -8,949	-1%	-$323K	0.59%	26
2017 Q3	$22.6M	Sell	615,044 -9,236	-1%	-$323K	0.67%	25
2017 Q2	$22.1M	Sell	624,280 -85,093	-12%	-$2.82M	0.74%	25
2017 Q1	$23.4M	Sell	709,373 -9,681	-1%	-$298K	0.75%	28
2016 Q4	$21.8M	Sell	719,054 -216,178	-23%	-$6.2M	0.71%	25
2016 Q3	$25.4M	Sell	935,232 -318,917	-25%	-$6.97M	0.71%	28
2016 Q2	$23M	Sell	1,254,149 -6,306,121	-83%	-$123M	0.62%	32
2016 Q1	$204M	Sell	7,560,270 -816,266	-10%	-$20.3M	5.26%	4
2015 Q4	$226M	Sell	8,376,536 -450,776	-5%	-$12.2M	5.02%	2
2015 Q3	$215M	Sell	8,827,312 -1,455,920	-14%	-$37.3M	4.45%	6
2015 Q2	$261M	Sell	10,283,232 -153,943	-1%	-$4.15M	3.83%	8
2015 Q1	$282M	Sell	10,437,175 -1,116,555	-10%	-$29.3M	3.96%	6
2014 Q4	$286M	Sell	11,553,730 -5,094,137	-31%	-$125M	3.95%	4
2014 Q3	$419M	Buy	+16,647,867	New	+$426M	5.54%	3

Other funds holding FWONK

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Janus Henderson Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return