K2 Principal Fund’s Liberty Media Series A FWONA Stock Holding History

K2 Principal Fund’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-82,644	Closed	-$3.46M	–	255
2019 Q4	$3.46M	Buy	82,644 +1,030	+1%	+$40.4K	0.3%	118
2019 Q3	$3.09M	Buy	81,614 +49,784	+156%	+$1.82M	0.33%	112
2019 Q2	$1.09M	Buy	+31,830	New	+$1.11M	0.13%	184
2019 Q1	–	Sell	-14,703	Closed	-$418K	–	298
2018 Q4	$418K	Sell	14,703 -87,966	-86%	-$2.6M	0.06%	221
2018 Q3	$3.5M	Buy	102,669 +8,667	+9%	+$287K	0.34%	101
2018 Q2	$3.18M	Buy	94,002 +10,445	+13%	+$301K	0.25%	119
2018 Q1	$2.34M	Hold	83,557	–	–	0.13%	163
2017 Q4	$2.62M	Buy	83,557 +20,889	+33%	+$714K	0.19%	131
2017 Q3	$2.19M	Buy	62,668 +15,667	+33%	+$525K	0.14%	139
2017 Q2	$1.58M	Buy	+47,001	New	+$1.48M	0.1%	168

Other funds holding FWONA

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

SAM

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

ACM

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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

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

Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's FWONA Position: Q1 2020 in Review

K2 Principal Fund sold out of Liberty Media Series A (FWONA) in Q1 2020, closing a stake of 82,644 shares — an estimated $3.46M sold.

K2 Principal Fund first reported a position in FWONA in Q2 2017 and held it in 10 quarters. The position peaked at $3.5M in Q3 2018. 181 funds tracked by Wall St. Rank hold FWONA as of Q1 2020.

K2 Principal Fund reported no remaining Liberty Media Series A position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 82,644 Liberty Media Series A shares in Q1 2020, an estimated $3.46M.
K2 Principal Fund first reported a position in Liberty Media Series A in Q2 2017 and held it in 10 quarters.
K2 Principal Fund's Liberty Media Series A position peaked at $3.5M in Q3 2018.
181 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.