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Luxor Capital Group’s Liberty Media Series C FWONK Stock Holding History

Luxor Capital Group’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
2021
Q4 		– Sell
-224,961
Closed -$11.2M – 150
2021
Q3 		$11.2M Hold
224,961
– – 0.1% 60
2021
Q2 		$10.5M Buy
+224,961
New +$9.88M 0.12% 62
2020
Q2 		– Sell
-25,655
Closed -$675K – 74
2020
Q1 		$675K Buy
+25,655
New +$985K 0.02% 71

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Luxor Capital Group's FWONK Position: Q4 2021 in Review

Luxor Capital Group sold out of Liberty Media Series C (FWONK) in Q4 2021, closing a stake of 224,961 shares — an estimated $11.2M sold.

Luxor Capital Group first reported a position in FWONK in Q1 2020 and held it in 3 quarters. The position peaked at $11.2M in Q3 2021. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

  • Luxor Capital Group reported no remaining Liberty Media Series C position as of Q4 2021 after selling out during the quarter.
  • Luxor Capital Group sold 224,961 Liberty Media Series C shares in Q4 2021, an estimated $11.2M.
  • Luxor Capital Group first reported a position in Liberty Media Series C in Q1 2020 and held it in 3 quarters.
  • Luxor Capital Group's Liberty Media Series C position peaked at $11.2M in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2021.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.