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SPO Advisory’s Liberty Media Series C 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SPO Advisory's FWONK Position: Q1 2019 in Review

SPO Advisory sold out of Liberty Media Series C (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 Series C position as of Q1 2019 after selling out during the quarter.
  • SPO Advisory sold 7,215,407 Liberty Media Series C shares in Q1 2019, an estimated $214M.
  • SPO Advisory first reported a position in Liberty Media Series C in Q1 2017 and held it in 8 quarters.
  • SPO Advisory's Liberty Media Series C position peaked at $385M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2019.

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