Marble Arch Investments’s Liberty Media Series C FWONK Stock Holding History

Marble Arch Investments’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 Q2	–	Sell	-1,045,483	Closed	-$31.2M	–	20
2018 Q1	$31.2M	Sell	1,045,483 -124,084	-11%	-$4.1M	2.42%	19
2017 Q4	$38.6M	Sell	1,169,567 -675,915	-37%	-$24.4M	2.97%	16
2017 Q3	$68M	Sell	1,845,482 -223,096	-11%	-$7.8M	4.51%	11
2017 Q2	$73.2M	Buy	+2,068,578	New	+$68.7M	5.14%	11

Other funds holding FWONK

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Marble Arch Investments's FWONK Position: Q2 2018 in Review

Marble Arch Investments sold out of Liberty Media Series C (FWONK) in Q2 2018, closing a stake of 1,045,483 shares — an estimated $31.2M sold.

Marble Arch Investments first reported a position in FWONK in Q2 2017 and held it in 4 quarters. The position peaked at $73.2M in Q2 2017. 321 funds tracked by Wall St. Rank hold FWONK as of Q2 2018.

Marble Arch Investments reported no remaining Liberty Media Series C position as of Q2 2018 after selling out during the quarter.
Marble Arch Investments sold 1,045,483 Liberty Media Series C shares in Q2 2018, an estimated $31.2M.
Marble Arch Investments first reported a position in Liberty Media Series C in Q2 2017 and held it in 4 quarters.
Marble Arch Investments's Liberty Media Series C position peaked at $73.2M in Q2 2017.
321 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.