Janus Henderson Investors US’s Liberty Media Series C FWONK Stock Holding History

Janus Henderson Investors US’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
2016 Q2	–	Sell	-112,457	Closed	-$3.03M	–	1199
2016 Q1	$3.03M	Sell	112,457 -36,874	-25%	-$916K	﹤0.01%	848
2015 Q4	$4.03M	Buy	149,331 +101,155	+210%	+$2.74M	﹤0.01%	850
2015 Q3	$1.18M	Buy	48,176 +22,887	+91%	+$587K	﹤0.01%	1015
2015 Q2	$643K	Sell	25,289 -37,721	-60%	-$1.02M	﹤0.01%	1008
2015 Q1	$1.7M	Buy	63,010 +43,090	+216%	+$1.13M	﹤0.01%	914
2014 Q4	$494K	Sell	19,920 -17,114	-46%	-$421K	﹤0.01%	1030
2014 Q3	$931K	Buy	+37,034	New	+$948K	﹤0.01%	963

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Janus Henderson Investors US's FWONK Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 112,457 shares — an estimated $3.03M sold.

Janus Henderson Investors US first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $4.03M in Q4 2015. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Janus Henderson Investors US reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Janus Henderson Investors US sold 112,457 Liberty Media Series C shares in Q2 2016, an estimated $3.03M.
Janus Henderson Investors US first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
Janus Henderson Investors US's Liberty Media Series C position peaked at $4.03M in Q4 2015.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.