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Overbrook Management Corp’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Overbrook Management Corp’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
2018
Q1 		– Sell
-102,845
Closed -$3.4M – 78
2017
Q4 		$3.4M Sell
102,845
-390,019
-79% -$14.1M 0.69% 31
2017
Q3 		$18.2M Buy
+492,864
New +$17.2M 4.1% 11

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Overbrook Management Corp's FWONK Position: Q1 2018 in Review

Overbrook Management Corp sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2018, closing a stake of 102,845 shares — an estimated $3.4M sold.

Overbrook Management Corp first reported a position in FWONK in Q3 2017 and held it in 2 quarters. The position peaked at $18.2M in Q3 2017. 303 funds tracked by Wall St. Rank hold FWONK as of Q1 2018.

  • Overbrook Management Corp reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Overbrook Management Corp sold 102,845 Liberty Media Corporation Series C Common Stock shares in Q1 2018, an estimated $3.4M.
  • Overbrook Management Corp first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2017 and held it in 2 quarters.
  • Overbrook Management Corp's Liberty Media Corporation Series C Common Stock position peaked at $18.2M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2018.

Based on Overbrook Management Corp's 13F filing for Q1 2018, filed 14 May 2018.