Odey Asset Management Group’s Liberty Media Series C FWONK Stock Holding History

Odey Asset Management 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
2019 Q3	–	Sell	-508,351	Closed	-$18.4M	–	59
2019 Q2	$18.4M	Sell	508,351 -218,904	-30%	-$7.94M	1.56%	21
2019 Q1	$24.6M	Sell	727,255 -367,790	-34%	-$11.5M	2%	14
2018 Q4	$32.5M	Buy	1,095,045 +3,372	+0.3%	+$105K	2.87%	12
2018 Q3	$39.3M	Sell	1,091,673 -494,926	-31%	-$17.5M	3.3%	10
2018 Q2	$54.2M	Buy	1,586,599 +26,115	+2%	+$797K	5.1%	7
2018 Q1	$46.5M	Sell	1,560,484 -8,274	-0.5%	-$274K	4.99%	7
2017 Q4	$51.8M	Buy	1,568,758 +174,278	+12%	+$6.3M	4.71%	7
2017 Q3	$51.4M	Sell	1,394,480 -11,894	-0.8%	-$416K	4.65%	6
2017 Q2	$49.8M	Buy	1,406,374 +50,938	+4%	+$1.69M	5.48%	5
2017 Q1	$44.8M	Sell	1,355,436 -287,499	-17%	-$8.86M	4.61%	7
2016 Q4	$49.8M	Buy	1,642,935 +68,196	+4%	+$1.96M	5.22%	5
2016 Q3	$42.8M	Buy	+1,574,739	New	+$34.4M	3.09%	13

Other funds holding FWONK

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

CIA

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Odey Asset Management Group's FWONK Position: Q3 2019 in Review

Odey Asset Management Group sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 508,351 shares — an estimated $18.4M sold.

Odey Asset Management Group first reported a position in FWONK in Q3 2016 and held it in 12 quarters. The position peaked at $54.2M in Q2 2018. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

Odey Asset Management Group reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
Odey Asset Management Group sold 508,351 Liberty Media Series C shares in Q3 2019, an estimated $18.4M.
Odey Asset Management Group first reported a position in Liberty Media Series C in Q3 2016 and held it in 12 quarters.
Odey Asset Management Group's Liberty Media Series C position peaked at $54.2M in Q2 2018.
306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on Odey Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.