Onex Canada Asset Management’s Liberty Media Series C FWONK Stock Holding History

Onex Canada Asset 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	-366,788	Closed	-$16M	–	138
2019 Q4	$16M	Sell	366,788 -170,631	-32%	-$7.11M	0.91%	34
2019 Q3	$21.6M	Sell	537,419 -32,279	-6%	-$1.25M	1.35%	22
2019 Q2	$20.6M	Buy	569,698 +32,279	+6%	+$1.17M	1.23%	31
2019 Q1	$18.2M	Hold	537,419	–	–	1.08%	36
2018 Q4	$16M	Hold	537,419	–	–	1.03%	37
2018 Q3	$19.3M	Buy	537,419 +99,286	+23%	+$3.51M	0.85%	40
2018 Q2	$15.7M	Buy	438,133 +251,224	+134%	+$7.67M	0.8%	39
2018 Q1	$5.58M	Buy	186,909 +42,191	+29%	+$1.4M	0.3%	43
2017 Q4	$4.78M	Buy	144,718 +75,359	+109%	+$2.72M	0.25%	46
2017 Q3	$2.55M	Buy	+69,359	New	+$2.42M	0.26%	37

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

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

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

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

RCG

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Onex Canada Asset Management's FWONK Position: Q1 2020 in Review

Onex Canada Asset Management sold out of Liberty Media Series C (FWONK) in Q1 2020, closing a stake of 366,788 shares — an estimated $16M sold.

Onex Canada Asset Management first reported a position in FWONK in Q3 2017 and held it in 10 quarters. The position peaked at $21.6M in Q3 2019. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

Onex Canada Asset Management reported no remaining Liberty Media Series C position as of Q1 2020 after selling out during the quarter.
Onex Canada Asset Management sold 366,788 Liberty Media Series C shares in Q1 2020, an estimated $16M.
Onex Canada Asset Management first reported a position in Liberty Media Series C in Q3 2017 and held it in 10 quarters.
Onex Canada Asset Management's Liberty Media Series C position peaked at $21.6M in Q3 2019.
309 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2020.

Based on Onex Canada Asset Management's 13F filing for Q1 2020, filed 13 May 2020.