Senvest Management’s Liberty Media Series C FWONK Stock Holding History

Senvest Management’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
2022 Q1	–	Sell	-1,092,737	Closed	-$66.8M	–	91
2021 Q4	$66.8M	Sell	1,092,737 -653,981	-37%	-$36.7M	1.88%	20
2021 Q3	$86.8M	Sell	1,746,718 -103,429	-6%	-$4.9M	2.48%	18
2021 Q2	$86.2M	Buy	1,850,147 +70,436	+4%	+$3.09M	2.51%	14
2021 Q1	$74.5M	Buy	1,779,711 +77,754	+5%	+$3.29M	2.35%	16
2020 Q4	$70.1M	Sell	1,701,957 -127,591	-7%	-$4.93M	2.73%	16
2020 Q3	$64.2M	Buy	1,829,548 +102,197	+6%	+$3.59M	3.64%	10
2020 Q2	$53M	Buy	1,727,351 +1,504,979	+677%	+$44.7M	3.31%	12
2020 Q1	$5.85M	Buy	+222,372	New	+$8.54M	0.69%	22

Other funds holding FWONK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Senvest Management's FWONK Position: Q1 2022 in Review

Senvest Management sold out of Liberty Media Series C (FWONK) in Q1 2022, closing a stake of 1,092,737 shares — an estimated $66.8M sold.

Senvest Management first reported a position in FWONK in Q1 2020 and held it in 8 quarters. The position peaked at $86.8M in Q3 2021. 399 funds tracked by Wall St. Rank hold FWONK as of Q1 2022.

Senvest Management reported no remaining Liberty Media Series C position as of Q1 2022 after selling out during the quarter.
Senvest Management sold 1,092,737 Liberty Media Series C shares in Q1 2022, an estimated $66.8M.
Senvest Management first reported a position in Liberty Media Series C in Q1 2020 and held it in 8 quarters.
Senvest Management's Liberty Media Series C position peaked at $86.8M in Q3 2021.
399 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2022.

Based on Senvest Management's 13F filing for Q1 2022, filed 13 May 2022.