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Old West Investment Management’s Liberty Media Series C FWONK Stock Holding History

Old West Investment Management’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
-74,243
Closed -$3.3M – 59
2019
Q4 		$3.3M Sell
74,243
-6,303
-8% -$263K 1.21% 19
2019
Q3 		$3.24M Sell
80,546
-5,565
-6% -$216K 1.9% 15
2019
Q2 		$3.11M Sell
86,111
-34,416
-29% -$1.25M 1.47% 16
2019
Q1 		$4.08M Sell
120,527
-2,039
-2% -$63.9K 1.48% 12
2018
Q4 		$3.64M Sell
122,566
-4,818
-4% -$150K 0.98% 13
2018
Q3 		$4.58M Buy
127,384
+139
+0.1% +$4.91K 1.89% 17
2018
Q2 		$4.57M Buy
127,245
+5,970
+5% +$182K 2.29% 15
2018
Q1 		$3.62M Sell
121,275
-22,362
-16% -$740K 2.09% 17
2017
Q4 		$4.74M Sell
143,637
-2,752
-2% -$99.4K 2.7% 13
2017
Q3 		$5.39M Sell
146,389
-10,384
-7% -$363K 2.83% 12
2017
Q2 		$5.55M Sell
156,773
-15,923
-9% -$529K 2.96% 10
2017
Q1 		$5.7M Buy
172,696
+128,085
+287% +$3.95M 3.03% 10
2016
Q4 		$1.35M Sell
44,611
-873
-2% -$25K 0.83% 27
2016
Q3 		$1.24M Buy
+45,484
New +$994K 0.9% 30
2016
Q2 		– Sell
-31,467
Closed -$848K – 60
2016
Q1 		$848K Sell
31,467
-97
-0.3% -$2.41K 0.71% 32
2015
Q4 		$850K Sell
31,564
-5,318
-14% -$144K 0.77% 32
2015
Q3 		$899K Sell
36,882
-5,747
-13% -$147K 0.68% 34
2015
Q2 		$1.08M Sell
42,629
-144,298
-77% -$3.89M 0.75% 35
2015
Q1 		$5.05M Buy
186,927
+1,241
+0.7% +$32.6K 3.4% 9
2014
Q4 		$4.6M Buy
185,686
+3,572
+2% +$87.8K 2.85% 13
2014
Q3 		$4.58M Buy
+182,114
New +$4.66M 2.89% 11

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 $5.72T AUM 30.48% 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

Old West Investment Management's FWONK Position: Q1 2020 in Review

Old West Investment Management sold out of Liberty Media Series C (FWONK) in Q1 2020, closing a stake of 74,243 shares — an estimated $3.3M sold.

Old West Investment Management first reported a position in FWONK in Q3 2014 and held it in 21 quarters. The position peaked at $5.7M in Q1 2017. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

  • Old West Investment Management reported no remaining Liberty Media Series C position as of Q1 2020 after selling out during the quarter.
  • Old West Investment Management sold 74,243 Liberty Media Series C shares in Q1 2020, an estimated $3.3M.
  • Old West Investment Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 21 quarters.
  • Old West Investment Management's Liberty Media Series C position peaked at $5.7M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2020.

Based on Old West Investment Management's 13F filing for Q1 2020, filed 15 May 2020.