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Kensico Capital Management’s Liberty Media Series C FWONK Stock Holding History

Kensico Capital 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
2024
Q4 		– Sell
-425,000
Closed -$32.9M – 27
2024
Q3 		$32.9M Buy
425,000
+104,000
+32% +$8.01M 0.87% 21
2024
Q2 		$23.1M Buy
+321,000
New +$22.7M 0.72% 21
2017
Q4 		– Sell
-966,763
Closed -$35.6M – 27
2017
Q3 		$35.6M Sell
966,763
-797,112
-45% -$27.9M 0.54% 27
2017
Q2 		$62.5M Sell
1,763,875
-10,964
-0.6% -$364K 0.96% 23
2017
Q1 		$58.6M Hold
1,774,839
– – 0.97% 21
2016
Q4 		$53.8M Buy
1,774,839
+53,266
+3% +$1.53M 0.93% 21
2016
Q3 		$46.8M Hold
1,721,573
– – 0.86% 24
2016
Q2 		$31.6M Sell
1,721,573
-6,281,813
-78% -$122M 0.63% 23
2016
Q1 		$216M Buy
8,003,386
+6,234,447
+352% +$155M 4.35% 11
2015
Q4 		$47.7M Buy
1,768,939
+15,823
+0.9% +$429K 0.98% 17
2015
Q3 		$42.8M Sell
1,753,116
-3,814
-0.2% -$97.8K 0.9% 21
2015
Q2 		$44.6M Sell
1,756,930
-3,674
-0.2% -$99K 0.87% 20
2015
Q1 		$47.6M Buy
1,760,604
+12,292
+0.7% +$323K 0.94% 18
2014
Q4 		$43.4M Sell
1,748,312
-554,425
-24% -$13.6M 0.94% 16
2014
Q3 		$57.9M Buy
+2,302,737
New +$58.9M 1.28% 16

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kensico Capital Management's FWONK Position: Q4 2024 in Review

Kensico Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2024, closing a stake of 425,000 shares — an estimated $32.9M sold.

Kensico Capital Management first reported a position in FWONK in Q3 2014 and held it in 15 quarters. The position peaked at $216M in Q1 2016. 517 funds tracked by Wall St. Rank hold FWONK as of Q4 2024.

  • Kensico Capital Management reported no remaining Liberty Media Series C position as of Q4 2024 after selling out during the quarter.
  • Kensico Capital Management sold 425,000 Liberty Media Series C shares in Q4 2024, an estimated $32.9M.
  • Kensico Capital Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 15 quarters.
  • Kensico Capital Management's Liberty Media Series C position peaked at $216M in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2024.

Based on Kensico Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.