PC
FWONK icon

Passport Capital’s Liberty Media Series C FWONK Stock Holding History

Passport Capital’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
2015
Q3 		– Sell
-715,503
Closed -$18.2M – 151
2015
Q2 		$18.2M Buy
715,503
+9,397
+1% +$253K 0.37% 42
2015
Q1 		$19.1M Sell
706,106
-3,433,365
-83% -$90.2M 0.49% 48
2014
Q4 		$103M Buy
4,139,471
+1,263,539
+44% +$31.1M 2.62% 11
2014
Q3 		$72.3M Buy
+2,875,932
New +$73.6M 1.02% 25

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Passport Capital's FWONK Position: Q3 2015 in Review

Passport Capital sold out of Liberty Media Series C (FWONK) in Q3 2015, closing a stake of 715,503 shares — an estimated $18.2M sold.

Passport Capital first reported a position in FWONK in Q3 2014 and held it in 4 quarters. The position peaked at $103M in Q4 2014. 356 funds tracked by Wall St. Rank hold FWONK as of Q3 2015.

  • Passport Capital reported no remaining Liberty Media Series C position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 715,503 Liberty Media Series C shares in Q3 2015, an estimated $18.2M.
  • Passport Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 4 quarters.
  • Passport Capital's Liberty Media Series C position peaked at $103M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.