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Serengeti Asset Management’s Liberty Media Series C FWONK Stock Holding History

Serengeti Asset 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
2020
Q2 		– Sell
-82,743
Closed -$2.18M – 19
2020
Q1 		$2.18M Buy
+82,743
New +$3.18M 2.27% 9

Other funds holding FWONK

Vanguard Group
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Serengeti Asset Management's FWONK Position: Q2 2020 in Review

Serengeti Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 82,743 shares — an estimated $2.18M sold.

Serengeti Asset Management first reported a position in FWONK in Q1 2020 and held it in 1 quarter. The position peaked at $2.18M in Q1 2020. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

  • Serengeti Asset Management reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
  • Serengeti Asset Management sold 82,743 Liberty Media Series C shares in Q2 2020, an estimated $2.18M.
  • Serengeti Asset Management first reported a position in Liberty Media Series C in Q1 2020 and held it in 1 quarter.
  • Serengeti Asset Management's Liberty Media Series C position peaked at $2.18M in Q1 2020.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on Serengeti Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.