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

Selz 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
2019 Q2	–	Sell	-37,234	Closed	-$1.26M	–	55
2019 Q1	$1.26M	Hold	37,234	–	–	0.24%	49
2018 Q4	$1.1M	Hold	37,234	–	–	0.33%	39
2018 Q3	$1.34M	Hold	37,234	–	–	0.3%	42
2018 Q2	$1.34M	Hold	37,234	–	–	0.21%	52
2018 Q1	$1.11M	Sell	37,234 -1,552	-4%	-$51.3K	0.17%	56
2017 Q4	$1.28M	Hold	38,786	–	–	0.19%	56
2017 Q3	$1.43M	Hold	38,786	–	–	0.29%	46
2017 Q2	$1.37M	Hold	38,786	–	–	0.39%	36
2017 Q1	$1.28M	Hold	38,786	–	–	0.33%	39
2016 Q4	$1.18M	Hold	38,786	–	–	0.3%	42
2016 Q3	$1.05M	Hold	38,786	–	–	0.25%	48
2016 Q2	$711K	Sell	38,786 -173,131	-82%	-$3.37M	0.2%	43
2016 Q1	$5.71M	Hold	211,917	–	–	1.74%	16
2015 Q4	$5.71M	Hold	211,917	–	–	1.65%	17
2015 Q3	$5.17M	Hold	211,917	–	–	1.43%	21
2015 Q2	$5.38M	Hold	211,917	–	–	0.97%	31
2015 Q1	$5.73M	Buy	211,917 +33,907	+19%	+$890K	0.99%	27
2014 Q4	$4.41M	Sell	178,010 -57,497	-24%	-$1.41M	1.38%	23
2014 Q3	$5.92M	Buy	+235,507	New	+$6.03M	1.92%	16

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Selz Capital's FWONK Position: Q2 2019 in Review

Selz Capital sold out of Liberty Media Series C (FWONK) in Q2 2019, closing a stake of 37,234 shares — an estimated $1.26M sold.

Selz Capital first reported a position in FWONK in Q3 2014 and held it in 19 quarters. The position peaked at $5.92M in Q3 2014. 317 funds tracked by Wall St. Rank hold FWONK as of Q2 2019.

Selz Capital reported no remaining Liberty Media Series C position as of Q2 2019 after selling out during the quarter.
Selz Capital sold 37,234 Liberty Media Series C shares in Q2 2019, an estimated $1.26M.
Selz Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 19 quarters.
Selz Capital's Liberty Media Series C position peaked at $5.92M in Q3 2014.
317 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2019.

Based on Selz Capital's 13F filing for Q2 2019, filed 18 Jul 2019.