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Jana Partners’s Liberty Media Series C FWONK Stock Holding History

Jana Partners’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
-2,464,335
Closed -$81.4M – 49
2017
Q4 		$81.4M Sell
2,464,335
-1,104,855
-31% -$39.9M 2.15% 17
2017
Q3 		$131M Sell
3,569,190
-719,407
-17% -$25.1M 2.69% 15
2017
Q2 		$152M Sell
4,288,597
-2,911
-0.1% -$96.6K 2.16% 14
2017
Q1 		$136M Buy
+4,291,508
New +$132M 2.52% 15
2014
Q4 		– Sell
-1,214,918
Closed -$30.5M – 47
2014
Q3 		$30.5M Buy
+1,214,918
New +$31.1M 0.16% 44

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
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 $128B AUM 35.83% 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

Jana Partners's FWONK Position: Q1 2018 in Review

Jana Partners sold out of Liberty Media Series C (FWONK) in Q1 2018, closing a stake of 2,464,335 shares — an estimated $81.4M sold.

Jana Partners first reported a position in FWONK in Q3 2014 and held it in 5 quarters. The position peaked at $152M in Q2 2017. 303 funds tracked by Wall St. Rank hold FWONK as of Q1 2018.

  • Jana Partners reported no remaining Liberty Media Series C position as of Q1 2018 after selling out during the quarter.
  • Jana Partners sold 2,464,335 Liberty Media Series C shares in Q1 2018, an estimated $81.4M.
  • Jana Partners first reported a position in Liberty Media Series C in Q3 2014 and held it in 5 quarters.
  • Jana Partners's Liberty Media Series C position peaked at $152M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2018.

Based on Jana Partners's 13F filing for Q1 2018, filed 15 May 2018.