Jupiter Asset Management’s Liberty Media Series C FWONK Stock Holding History

Jupiter Asset 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
2020 Q3	–	Sell	-458,885	Closed	-$14.1M	–	578
2020 Q2	$14.1M	Sell	458,885 -28,362	-6%	-$842K	0.47%	57
2020 Q1	$12.8M	Sell	487,247 -153,604	-24%	-$5.9M	0.56%	50
2019 Q4	$28.5M	Buy	640,851 +144,312	+29%	+$6.01M	0.88%	21
2019 Q3	$20M	Buy	496,539 +80,468	+19%	+$3.13M	0.65%	34
2019 Q2	$15M	Sell	416,071 -75,387	-15%	-$2.73M	0.48%	57
2019 Q1	$16.6M	Sell	491,458 -349,678	-42%	-$11M	0.54%	50
2018 Q4	$25M	Buy	841,136 +7,286	+0.9%	+$226K	0.88%	24
2018 Q3	$30M	Buy	833,850 +145,812	+21%	+$5.15M	0.86%	24
2018 Q2	$24.7M	Buy	688,038 +195,194	+40%	+$5.96M	0.72%	32
2018 Q1	$14.7M	Hold	492,844	–	–	0.45%	55
2017 Q4	$16.3M	Buy	+492,844	New	+$17.8M	0.47%	56

Other funds holding FWONK

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

CIA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

RCG

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

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

Jupiter Asset Management's FWONK Position: Q3 2020 in Review

Jupiter Asset Management sold out of Liberty Media Series C (FWONK) in Q3 2020, closing a stake of 458,885 shares — an estimated $14.1M sold.

Jupiter Asset Management first reported a position in FWONK in Q4 2017 and held it in 11 quarters. The position peaked at $30M in Q3 2018. 326 funds tracked by Wall St. Rank hold FWONK as of Q3 2020.

Jupiter Asset Management reported no remaining Liberty Media Series C position as of Q3 2020 after selling out during the quarter.
Jupiter Asset Management sold 458,885 Liberty Media Series C shares in Q3 2020, an estimated $14.1M.
Jupiter Asset Management first reported a position in Liberty Media Series C in Q4 2017 and held it in 11 quarters.
Jupiter Asset Management's Liberty Media Series C position peaked at $30M in Q3 2018.
326 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2020.

Based on Jupiter Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.