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Locust Wood Capital Advisers’s Liberty Media Series C FWONK Stock Holding History

Locust Wood Capital Advisers’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
2020
Q1 		– Sell
-664,831
Closed -$29.5M – 57
2019
Q4 		$29.5M Buy
664,831
+104,464
+19% +$4.35M 2.19% 20
2019
Q3 		$22.5M Buy
+560,367
New +$21.8M 1.9% 24
2019
Q2 		– Sell
-925,933
Closed -$31.4M – 55
2019
Q1 		$31.4M Buy
925,933
+149,209
+19% +$4.67M 2.45% 16
2018
Q4 		$23.1M Sell
776,724
-230,781
-23% -$7.17M 1.78% 21
2018
Q3 		$36.2M Sell
1,007,505
-14,750
-1% -$521K 2.51% 18
2018
Q2 		$36.7M Buy
1,022,255
+53,716
+6% +$1.64M 2.92% 14
2018
Q1 		$28.9M Sell
968,539
-198,944
-17% -$6.58M 2.95% 17
2017
Q4 		$38.6M Sell
1,167,483
-189,166
-14% -$6.84M 3.56% 13
2017
Q3 		$50M Buy
1,356,649
+331,692
+32% +$11.6M 4.74% 5
2017
Q2 		$36.3M Buy
+1,024,957
New +$34M 3.94% 8
2016
Q2 		– Sell
-1,581,862
Closed -$42.6M – 52
2016
Q1 		$42.6M Buy
1,581,862
+371,151
+31% +$9.22M 4.53% 6
2015
Q4 		$32.6M Buy
1,210,711
+194,202
+19% +$5.26M 4.04% 7
2015
Q3 		$24.8M Buy
1,016,509
+91,400
+10% +$2.34M 3.35% 12
2015
Q2 		$23.5M Sell
925,109
-23,479
-2% -$633K 3.25% 16
2015
Q1 		$25.6M Buy
948,588
+6,552
+0.7% +$172K 3.24% 14
2014
Q4 		$23.4M Sell
942,036
-127,892
-12% -$3.14M 3.09% 13
2014
Q3 		$26.9M Buy
+1,069,928
New +$27.4M 3.84% 7

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Locust Wood Capital Advisers's FWONK Position: Q1 2020 in Review

Locust Wood Capital Advisers sold out of Liberty Media Series C (FWONK) in Q1 2020, closing a stake of 664,831 shares — an estimated $29.5M sold.

Locust Wood Capital Advisers first reported a position in FWONK in Q3 2014 and held it in 17 quarters. The position peaked at $50M in Q3 2017. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

  • Locust Wood Capital Advisers reported no remaining Liberty Media Series C position as of Q1 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 664,831 Liberty Media Series C shares in Q1 2020, an estimated $29.5M.
  • Locust Wood Capital Advisers first reported a position in Liberty Media Series C in Q3 2014 and held it in 17 quarters.
  • Locust Wood Capital Advisers's Liberty Media Series C position peaked at $50M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.