Menlo Advisors’s Liberty Media Series C FWONK Stock Holding History

Menlo Advisors’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
2019 Q1	–	Sell	-136,616	Closed	-$4.05M	–	39
2018 Q4	$4.05M	Sell	136,616 -3,378	-2%	-$105K	3.15%	16
2018 Q3	$5.03M	Hold	139,994	–	–	3.4%	14
2018 Q2	$5.03M	Hold	139,994	–	–	3.7%	9
2018 Q1	$4.17M	Hold	139,994	–	–	3.02%	15
2017 Q4	$4.62M	Sell	139,994 -231	-0.2%	-$8.35K	3.34%	12
2017 Q3	$5.16M	Sell	140,225 -73,312	-34%	-$2.56M	3.93%	9
2017 Q2	$7.56M	Sell	213,537 -1,035	-0.5%	-$34.4K	5.56%	2
2017 Q1	$7.08M	Hold	214,572	–	–	5.33%	2
2016 Q4	$6.5M	Sell	214,572 -3,130	-1%	-$89.7K	5.22%	3
2016 Q3	$5.92M	Buy	217,702 +54	+0%	+$1.18K	4.74%	3
2016 Q2	$3.99M	Buy	217,648 +62,235	+40%	+$1.21M	3.39%	15
2016 Q1	$4.19M	Buy	155,413 +78,240	+101%	+$1.94M	3.85%	11
2015 Q4	$2.08M	Sell	77,173 -6,654	-8%	-$180K	1.83%	24
2015 Q3	$2.04M	Buy	+83,827	New	+$2.15M	1.61%	26

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Menlo Advisors's FWONK Position: Q1 2019 in Review

Menlo Advisors sold out of Liberty Media Series C (FWONK) in Q1 2019, closing a stake of 136,616 shares — an estimated $4.05M sold.

Menlo Advisors first reported a position in FWONK in Q3 2015 and held it in 14 quarters. The position peaked at $7.56M in Q2 2017. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

Menlo Advisors reported no remaining Liberty Media Series C position as of Q1 2019 after selling out during the quarter.
Menlo Advisors sold 136,616 Liberty Media Series C shares in Q1 2019, an estimated $4.05M.
Menlo Advisors first reported a position in Liberty Media Series C in Q3 2015 and held it in 14 quarters.
Menlo Advisors's Liberty Media Series C position peaked at $7.56M in Q2 2017.
331 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2019.

Based on Menlo Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.