PJC
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Pelorus Jack Capital’s Liberty Media Series C FWONK Stock Holding History

Pelorus Jack 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
2018
Q2 		– Sell
-719,501
Closed -$21.5M – 13
2018
Q1 		$21.5M Buy
+719,501
New +$23.8M 1.49% 16

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Pelorus Jack Capital's FWONK Position: Q2 2018 in Review

Pelorus Jack Capital sold out of Liberty Media Series C (FWONK) in Q2 2018, closing a stake of 719,501 shares — an estimated $21.5M sold.

Pelorus Jack Capital first reported a position in FWONK in Q1 2018 and held it in 1 quarter. The position peaked at $21.5M in Q1 2018. 321 funds tracked by Wall St. Rank hold FWONK as of Q2 2018.

  • Pelorus Jack Capital reported no remaining Liberty Media Series C position as of Q2 2018 after selling out during the quarter.
  • Pelorus Jack Capital sold 719,501 Liberty Media Series C shares in Q2 2018, an estimated $21.5M.
  • Pelorus Jack Capital first reported a position in Liberty Media Series C in Q1 2018 and held it in 1 quarter.
  • Pelorus Jack Capital's Liberty Media Series C position peaked at $21.5M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2018.

Based on Pelorus Jack Capital's 13F filing for Q2 2018.