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

Oxford 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	-7,952	Closed	-$353K	–	626
2019 Q4	$353K	Buy	+7,952	New	+$331K	0.01%	1382
2018 Q1	–	Sell	-40,926	Closed	-$1.37M	–	1710
2017 Q4	$1.37M	Buy	40,926 +18,651	+84%	+$674K	0.03%	768
2017 Q3	$816K	Buy	+22,275	New	+$779K	0.02%	1028
2017 Q2	–	Sell	-21,645	Closed	-$715K	–	1549
2017 Q1	$715K	Buy	+21,645	New	+$667K	0.02%	936
2016 Q1	–	Sell	-1,531,433	Closed	-$41.4M	–	835
2015 Q4	$41.4M	Sell	1,531,433 -106,766	-7%	-$2.89M	0.98%	16
2015 Q3	$40M	Buy	1,638,199 +1,532,806	+1,454%	+$39.3M	1.26%	14
2015 Q2	$2.68M	Buy	+105,393	New	+$2.84M	0.07%	298

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

Oxford Asset Management's FWONK Position: Q1 2020 in Review

Oxford Asset Management sold out of Liberty Media Series C (FWONK) in Q1 2020, closing a stake of 7,952 shares — an estimated $353K sold.

Oxford Asset Management first reported a position in FWONK in Q2 2015 and held it in 7 quarters. The position peaked at $41.4M in Q4 2015. 309 funds tracked by Wall St. Rank hold FWONK as of Q1 2020.

Oxford Asset Management reported no remaining Liberty Media Series C position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 7,952 Liberty Media Series C shares in Q1 2020, an estimated $353K.
Oxford Asset Management first reported a position in Liberty Media Series C in Q2 2015 and held it in 7 quarters.
Oxford Asset Management's Liberty Media Series C position peaked at $41.4M in Q4 2015.
309 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.