SCP
FWONK icon

Soroban Capital Partners’s Liberty Media Series C 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
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
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
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
SA
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 Series C (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 Series C position as of Q3 2018 after selling out during the quarter.
  • Soroban Capital Partners sold 619,251 Liberty Media Series C shares in Q3 2018, an estimated $22.2M.
  • Soroban Capital Partners first reported a position in Liberty Media Series C in Q1 2017 and held it in 6 quarters.
  • Soroban Capital Partners's Liberty Media Series C position peaked at $457M in Q3 2017.
  • 337 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2018.

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