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Three Bays Capital’s Liberty Media Series C FWONK Stock Holding History

Three Bays 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
2017
Q4 		– Sell
-887,777
Closed -$32.7M – 26
2017
Q3 		$32.7M Buy
887,777
+277,190
+45% +$9.69M 2.43% 14
2017
Q2 		$21.6M Buy
+610,587
New +$20.3M 1.72% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Three Bays Capital's FWONK Position: Q4 2017 in Review

Three Bays Capital sold out of Liberty Media Series C (FWONK) in Q4 2017, closing a stake of 887,777 shares — an estimated $32.7M sold.

Three Bays Capital first reported a position in FWONK in Q2 2017 and held it in 2 quarters. The position peaked at $32.7M in Q3 2017. 296 funds tracked by Wall St. Rank hold FWONK as of Q4 2017.

  • Three Bays Capital reported no remaining Liberty Media Series C position as of Q4 2017 after selling out during the quarter.
  • Three Bays Capital sold 887,777 Liberty Media Series C shares in Q4 2017, an estimated $32.7M.
  • Three Bays Capital first reported a position in Liberty Media Series C in Q2 2017 and held it in 2 quarters.
  • Three Bays Capital's Liberty Media Series C position peaked at $32.7M in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2017.

Based on Three Bays Capital's 13F filing for Q4 2017, filed 14 Feb 2018.