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

Southeastern 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
Q4 		– Sell
-8,936
Closed -$313K – 26
2020
Q3 		$313K Sell
8,936
-594,940
-99% -$20.9M 0.01% 29
2020
Q2 		$18.5M Sell
603,876
-1,875,731
-76% -$55.7M 0.46% 25
2020
Q1 		$65.3M Buy
2,479,607
+1,470,042
+146% +$56.5M 1.55% 22
2019
Q4 		$44.9M Hold
1,009,565
– – 0.75% 23
2019
Q3 		$40.6M Sell
1,009,565
-1,299,883
-56% -$50.5M 0.71% 24
2019
Q2 		$83.5M Sell
2,309,448
-564,092
-20% -$20.5M 1.37% 24
2019
Q1 		$97.4M Sell
2,873,540
-1,904,579
-40% -$59.7M 1.4% 22
2018
Q4 		$142M Hold
4,778,119
– – 2.02% 19
2018
Q3 		$172M Sell
4,778,119
-110,896
-2% -$3.92M 2.06% 14
2018
Q2 		$176M Hold
4,889,015
– – 1.96% 15
2018
Q1 		$146M Hold
4,889,015
– – 1.79% 16
2017
Q4 		$161M Hold
4,889,015
– – 2% 15
2017
Q3 		$180M Sell
4,889,015
-421,593
-8% -$14.7M 2.16% 14
2017
Q2 		$188M Sell
5,310,608
-3,274,354
-38% -$109M 2.06% 14
2017
Q1 		$283M Hold
8,584,962
– – 2.88% 11
2016
Q4 		$260M Hold
8,584,962
– – 2.51% 15
2016
Q3 		$234M Sell
8,584,962
-4,283
-0% -$93.6K 2.24% 14
2016
Q2 		$158M Buy
+8,589,245
New +$167M 1.61% 17

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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Southeastern Asset Management's FWONK Position: Q4 2020 in Review

Southeastern Asset Management sold out of Liberty Media Series C (FWONK) in Q4 2020, closing a stake of 8,936 shares — an estimated $313K sold.

Southeastern Asset Management first reported a position in FWONK in Q2 2016 and held it in 18 quarters. The position peaked at $283M in Q1 2017. 345 funds tracked by Wall St. Rank hold FWONK as of Q4 2020.

  • Southeastern Asset Management reported no remaining Liberty Media Series C position as of Q4 2020 after selling out during the quarter.
  • Southeastern Asset Management sold 8,936 Liberty Media Series C shares in Q4 2020, an estimated $313K.
  • Southeastern Asset Management first reported a position in Liberty Media Series C in Q2 2016 and held it in 18 quarters.
  • Southeastern Asset Management's Liberty Media Series C position peaked at $283M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2020.

Based on Southeastern Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.