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Parkwood LLC’s Liberty Media Series C FWONK Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-138,177
Closed -$4.97M – 76
2018
Q3 		$4.97M Buy
138,177
+20,105
+17% +$710K 0.84% 42
2018
Q2 		$4.24M Sell
118,072
-12,293
-9% -$375K 0.67% 48
2018
Q1 		$3.89M Buy
130,365
+13,380
+11% +$443K 0.56% 52
2017
Q4 		$3.86M Sell
116,985
-30,275
-21% -$1.09M 0.53% 54
2017
Q3 		$5.42M Buy
147,260
+64,550
+78% +$2.26M 0.81% 37
2017
Q2 		$2.93M Buy
+82,710
New +$2.75M 0.44% 61

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Parkwood LLC's FWONK Position: Q4 2018 in Review

Parkwood LLC sold out of Liberty Media Series C (FWONK) in Q4 2018, closing a stake of 138,177 shares — an estimated $4.97M sold.

Parkwood LLC first reported a position in FWONK in Q2 2017 and held it in 6 quarters. The position peaked at $5.42M in Q3 2017. 320 funds tracked by Wall St. Rank hold FWONK as of Q4 2018.

  • Parkwood LLC reported no remaining Liberty Media Series C position as of Q4 2018 after selling out during the quarter.
  • Parkwood LLC sold 138,177 Liberty Media Series C shares in Q4 2018, an estimated $4.97M.
  • Parkwood LLC first reported a position in Liberty Media Series C in Q2 2017 and held it in 6 quarters.
  • Parkwood LLC's Liberty Media Series C position peaked at $5.42M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2018.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.