Steel Canyon Capital’s Liberty Media Series C FWONK Stock Holding History

Steel Canyon Capital’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	-63,285	Closed	-$2.27M	–	19
2018 Q2	$2.27M	Sell	63,285 -83,045	-57%	-$2.53M	1.81%	13
2018 Q1	$4.37M	Sell	146,330 -98,169	-40%	-$3.25M	3.39%	11
2017 Q4	$8.07M	Sell	244,499 -26,858	-10%	-$970K	6.94%	8
2017 Q3	$9.99M	Sell	271,357 -12,442	-4%	-$435K	9.82%	3
2017 Q2	$10M	Hold	283,799	–	–	11.29%	4
2017 Q1	$9.37M	Buy	283,799 +32,133	+13%	+$991K	11.31%	4
2016 Q4	$7.62M	Buy	+251,666	New	+$7.22M	9%	3

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 $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $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

Steel Canyon Capital's FWONK Position: Q3 2018 in Review

Steel Canyon Capital sold out of Liberty Media Series C (FWONK) in Q3 2018, closing a stake of 63,285 shares — an estimated $2.27M sold.

Steel Canyon Capital first reported a position in FWONK in Q4 2016 and held it in 7 quarters. The position peaked at $10M in Q2 2017. 337 funds tracked by Wall St. Rank hold FWONK as of Q3 2018.

Steel Canyon Capital reported no remaining Liberty Media Series C position as of Q3 2018 after selling out during the quarter.
Steel Canyon Capital sold 63,285 Liberty Media Series C shares in Q3 2018, an estimated $2.27M.
Steel Canyon Capital first reported a position in Liberty Media Series C in Q4 2016 and held it in 7 quarters.
Steel Canyon Capital's Liberty Media Series C position peaked at $10M in Q2 2017.
337 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2018.

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