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Latimer Light Capital’s Liberty Media Series C FWONK Stock Holding History

Latimer Light Capital’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
2018
Q1 		– Sell
-335,354
Closed -$11.1M – 20
2017
Q4 		$11.1M Buy
+335,354
New +$12.1M 2.82% 16

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Latimer Light Capital's FWONK Position: Q1 2018 in Review

Latimer Light Capital sold out of Liberty Media Series C (FWONK) in Q1 2018, closing a stake of 335,354 shares — an estimated $11.1M sold.

Latimer Light Capital first reported a position in FWONK in Q4 2017 and held it in 1 quarter. The position peaked at $11.1M in Q4 2017. 303 funds tracked by Wall St. Rank hold FWONK as of Q1 2018.

  • Latimer Light Capital reported no remaining Liberty Media Series C position as of Q1 2018 after selling out during the quarter.
  • Latimer Light Capital sold 335,354 Liberty Media Series C shares in Q1 2018, an estimated $11.1M.
  • Latimer Light Capital first reported a position in Liberty Media Series C in Q4 2017 and held it in 1 quarter.
  • Latimer Light Capital's Liberty Media Series C position peaked at $11.1M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2018.

Based on Latimer Light Capital's 13F filing for Q1 2018, filed 15 May 2018.