Shannon River Fund Management’s Liberty Media Series C FWONK Stock Holding History

Shannon River Fund 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
2019 Q3	–	Sell	-150,739	Closed	-$5.45M	–	27
2019 Q2	$5.45M	Buy	150,739 +13,756	+10%	+$499K	0.87%	26
2019 Q1	$4.64M	Sell	136,983 -1,873	-1%	-$58.7K	0.81%	25
2018 Q4	$4.12M	Sell	138,856 -4,758	-3%	-$148K	1.17%	25
2018 Q3	$5.16M	Buy	143,614 +64,229	+81%	+$2.27M	0.82%	22
2018 Q2	$2.85M	Buy	+79,385	New	+$2.42M	0.38%	30

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

Shannon River Fund Management's FWONK Position: Q3 2019 in Review

Shannon River Fund Management sold out of Liberty Media Series C (FWONK) in Q3 2019, closing a stake of 150,739 shares — an estimated $5.45M sold.

Shannon River Fund Management first reported a position in FWONK in Q2 2018 and held it in 5 quarters. The position peaked at $5.45M in Q2 2019. 306 funds tracked by Wall St. Rank hold FWONK as of Q3 2019.

Shannon River Fund Management reported no remaining Liberty Media Series C position as of Q3 2019 after selling out during the quarter.
Shannon River Fund Management sold 150,739 Liberty Media Series C shares in Q3 2019, an estimated $5.45M.
Shannon River Fund Management first reported a position in Liberty Media Series C in Q2 2018 and held it in 5 quarters.
Shannon River Fund Management's Liberty Media Series C position peaked at $5.45M in Q2 2019.
306 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2019.

Based on Shannon River Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.