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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 $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $116B AUM 26.37% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return