OCAM
FWONK icon

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 1.24% 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 0.94% 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
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 $5.7T 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 $187B AUM 18.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return