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

Kettle Hill 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
2019 Q1	–	Sell	-572,904	Closed	-$17M	–	29
2018 Q4	$17M	Buy	572,904 +118,689	+26%	+$3.69M	4.95%	7
2018 Q3	$16.3M	Sell	454,215 -30,676	-6%	-$1.08M	5.52%	7
2018 Q2	$17.4M	Buy	484,891 +178,063	+58%	+$5.43M	6.64%	1
2018 Q1	$9.15M	Buy	306,828 +53,638	+21%	+$1.77M	4.03%	9
2017 Q4	$8.36M	Buy	253,190 +125,467	+98%	+$4.53M	3.89%	10
2017 Q3	$4.7M	Buy	+127,723	New	+$4.46M	5.32%	8

Other funds holding FWONK

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

RCG

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Kettle Hill Capital Management's FWONK Position: Q1 2019 in Review

Kettle Hill Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2019, closing a stake of 572,904 shares — an estimated $17M sold.

Kettle Hill Capital Management first reported a position in FWONK in Q3 2017 and held it in 6 quarters. The position peaked at $17.4M in Q2 2018. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

Kettle Hill Capital Management reported no remaining Liberty Media Series C position as of Q1 2019 after selling out during the quarter.
Kettle Hill Capital Management sold 572,904 Liberty Media Series C shares in Q1 2019, an estimated $17M.
Kettle Hill Capital Management first reported a position in Liberty Media Series C in Q3 2017 and held it in 6 quarters.
Kettle Hill Capital Management's Liberty Media Series C position peaked at $17.4M in Q2 2018.
331 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2019.

Based on Kettle Hill Capital Management's 13F filing for Q1 2019, filed 15 May 2019.