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Stillwater Investment Management (California)’s Liberty Media Series C FWONK Stock Holding History

Stillwater Investment Management (California)’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
2017
Q3 		$32.1M Sell
871,981
-105,394
-11% -$3.68M 13.7% 2
2017
Q2 		$34.6M Buy
977,375
+582,080
+147% +$19.3M 9.02% 3
2017
Q1 		$13.1M Buy
395,295
+82,092
+26% +$2.53M 3.75% 13
2016
Q4 		$9.49M Buy
313,203
+72,938
+30% +$2.09M 2.76% 16
2016
Q3 		$6.54M Buy
+240,265
New +$5.25M 2.2% 17

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Stillwater Investment Management (California)'s FWONK Position: Q3 2017 in Review

Stillwater Investment Management (California) reduced its Liberty Media Series C (FWONK) stake by 11% in Q3 2017, selling an estimated $3.68M and leaving 871,981 shares worth $32.1M. The position accounts for 13.7% of the portfolio, ranked #2.

Stillwater Investment Management (California) first reported a position in FWONK in Q3 2016 and has held it in 5 quarters since. The position peaked at $34.6M in Q2 2017. 251 funds tracked by Wall St. Rank hold FWONK as of Q3 2017.

  • Stillwater Investment Management (California) held 871,981 shares of Liberty Media Series C worth $32.1M as of Q3 2017.
  • Stillwater Investment Management (California) sold 105,394 Liberty Media Series C shares in Q3 2017, an estimated $3.68M.
  • Liberty Media Series C made up 13.7% of Stillwater Investment Management (California)'s portfolio in Q3 2017, its #2 holding.
  • Stillwater Investment Management (California) first reported a position in Liberty Media Series C in Q3 2016 and has held it in 5 quarters since.
  • Stillwater Investment Management (California)'s Liberty Media Series C position peaked at $34.6M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2017, filed 8 Nov 2017.