Soroban Capital Partners’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Soroban Capital Partners’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 Q3	–	Sell	-619,251	Closed	-$22.2M	–	28
2018 Q2	$22.2M	Sell	619,251 -11,792,217	-95%	-$360M	0.3%	21
2018 Q1	$370M	Hold	12,411,468	–	–	2.11%	18
2017 Q4	$410M	Hold	12,411,468	–	–	1.69%	22
2017 Q3	$457M	Hold	12,411,468	–	–	1.72%	24
2017 Q2	$439M	Hold	12,411,468	–	–	1.71%	22
2017 Q1	$410M	Buy	+12,411,468	New	+$383M	2.15%	19

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Soroban Capital Partners's FWONK Position: Q3 2018 in Review

Soroban Capital Partners sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2018, closing a stake of 619,251 shares — an estimated $22.2M sold.

Soroban Capital Partners first reported a position in FWONK in Q1 2017 and held it in 6 quarters. The position peaked at $457M in Q3 2017. 337 funds tracked by Wall St. Rank hold FWONK as of Q3 2018.

Soroban Capital Partners reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2018 after selling out during the quarter.
Soroban Capital Partners sold 619,251 Liberty Media Corporation Series C Common Stock shares in Q3 2018, an estimated $22.2M.
Soroban Capital Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2017 and held it in 6 quarters.
Soroban Capital Partners's Liberty Media Corporation Series C Common Stock position peaked at $457M in Q3 2017.
337 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2018.

Based on Soroban Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.