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	0.4%	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	0.41%	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	0.72%	25
2017 Q1	$23.4M	Sell	709,373 -9,681	-1%	-$298K	0.74%	28
2016 Q4	$21.8M	Sell	719,054 -216,178	-23%	-$6.2M	0.7%	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	0.58%	32
2016 Q1	$204M	Sell	7,560,270 -816,266	-10%	-$20.3M	5.06%	4
2015 Q4	$226M	Sell	8,376,536 -450,776	-5%	-$12.2M	4.87%	2
2015 Q3	$215M	Sell	8,827,312 -1,455,920	-14%	-$37.3M	3.91%	6
2015 Q2	$261M	Sell	10,283,232 -153,943	-1%	-$4.15M	3.76%	8
2015 Q1	$282M	Sell	10,437,175 -1,116,555	-10%	-$29.3M	3.89%	6
2014 Q4	$286M	Sell	11,553,730 -5,094,137	-31%	-$125M	3.87%	4
2014 Q3	$419M	Buy	+16,647,867	New	+$426M	5.4%	3

Other funds holding FWONK

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Horizon Kinetics's FWONK Position: Q4 2018 in Review

Horizon Kinetics reduced its Liberty Media Series C (FWONK) stake by 3.7% in Q4 2018, selling an estimated $492K and leaving 417,374 shares worth $12.4M. The position accounts for 0.4% of the portfolio, ranked #37.

Horizon Kinetics first reported a position in FWONK in Q3 2014 and has held it in 18 quarters since. The position peaked at $419M in Q3 2014. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

Horizon Kinetics held 417,374 shares of Liberty Media Series C worth $12.4M as of Q4 2018.
Horizon Kinetics sold 15,840 Liberty Media Series C shares in Q4 2018, an estimated $492K.
Liberty Media Series C made up 0.4% of Horizon Kinetics's portfolio in Q4 2018, its #37 holding.
Horizon Kinetics first reported a position in Liberty Media Series C in Q3 2014 and has held it in 18 quarters since.
Horizon Kinetics's Liberty Media Series C position peaked at $419M in Q3 2014.
320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.