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

Light Street 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
2015
Q3 		– Sell
-310,810
Closed -$7.9M – 29
2015
Q2 		$7.9M Sell
310,810
-472,318
-60% -$12.7M 1.09% 27
2015
Q1 		$21.2M Buy
+783,128
New +$20.6M 3.32% 12

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Light Street Capital Management's FWONK Position: Q3 2015 in Review

Light Street Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2015, closing a stake of 310,810 shares — an estimated $7.9M sold.

Light Street Capital Management first reported a position in FWONK in Q1 2015 and held it in 2 quarters. The position peaked at $21.2M in Q1 2015. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • Light Street Capital Management reported no remaining Liberty Media Series C position as of Q3 2015 after selling out during the quarter.
  • Light Street Capital Management sold 310,810 Liberty Media Series C shares in Q3 2015, an estimated $7.9M.
  • Light Street Capital Management first reported a position in Liberty Media Series C in Q1 2015 and held it in 2 quarters.
  • Light Street Capital Management's Liberty Media Series C position peaked at $21.2M in Q1 2015.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on Light Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.