SPO Advisory’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

SPO Advisory’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 Q1	–	Sell	-7,215,407	Closed	-$214M	–	4
2018 Q4	$214M	Sell	7,215,407 -600,922	-8%	-$18.7M	10.14%	5
2018 Q3	$281M	Sell	7,816,329 -2,906,972	-27%	-$103M	6.87%	9
2018 Q2	$385M	Buy	10,723,301 +466,878	+5%	+$14.2M	8.1%	4
2018 Q1	$306M	Hold	10,256,423	–	–	6.3%	8
2017 Q4	$339M	Hold	10,256,423	–	–	7.03%	7
2017 Q3	$378M	Hold	10,256,423	–	–	7.52%	6
2017 Q2	$363M	Hold	10,256,423	–	–	7.14%	6
2017 Q1	$339M	Buy	+10,256,423	New	+$316M	6.11%	7

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

SPO Advisory's FWONK Position: Q1 2019 in Review

SPO Advisory sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2019, closing a stake of 7,215,407 shares — an estimated $214M sold.

SPO Advisory first reported a position in FWONK in Q1 2017 and held it in 8 quarters. The position peaked at $385M in Q2 2018. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

SPO Advisory reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2019 after selling out during the quarter.
SPO Advisory sold 7,215,407 Liberty Media Corporation Series C Common Stock shares in Q1 2019, an estimated $214M.
SPO Advisory first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2017 and held it in 8 quarters.
SPO Advisory's Liberty Media Corporation Series C Common Stock position peaked at $385M in Q2 2018.
331 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2019.

Based on SPO Advisory's 13F filing for Q1 2019.