Tom Gayner’s Liberty Media Series C FWONK Stock Holding History

Tom Gayner’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
2020 Q2	–	Sell	-268,398	Closed	-$7.07M	–	123
2020 Q1	$7.07M	Hold	268,398	–	–	0.13%	101
2019 Q4	$11.9M	Hold	268,398	–	–	0.17%	100
2019 Q3	$10.8M	Hold	268,398	–	–	0.16%	101
2019 Q2	$9.71M	Hold	268,398	–	–	0.15%	102
2019 Q1	$9.1M	Hold	268,398	–	–	0.15%	102
2018 Q4	$7.97M	Hold	268,398	–	–	0.15%	97
2018 Q3	$9.65M	Hold	268,398	–	–	0.16%	91
2018 Q2	$9.63M	Hold	268,398	–	–	0.18%	89
2018 Q1	$8.01M	Hold	268,398	–	–	0.15%	91
2017 Q4	$8.87M	Hold	268,398	–	–	0.17%	90
2017 Q3	$9.88M	Hold	268,398	–	–	0.2%	86
2017 Q2	$9.5M	Buy	268,398 +16,549	+7%	+$549K	0.2%	84
2017 Q1	$8.32M	Buy	251,849 +38,268	+18%	+$1.18M	0.19%	86
2016 Q4	$6.47M	Buy	213,581 +37,235	+21%	+$1.07M	0.16%	89
2016 Q3	$4.8M	Buy	176,346 +39,303	+29%	+$859K	0.12%	95
2016 Q2	$2.51M	Sell	137,043 -600,427	-81%	-$11.7M	0.07%	109
2016 Q1	$19.9M	Hold	737,470	–	–	0.53%	47
2015 Q4	$19.9M	Buy	737,470 +8,477	+1%	+$230K	0.54%	48
2015 Q3	$17.8M	Hold	728,993	–	–	0.47%	53
2015 Q2	$18.5M	Hold	728,993	–	–	0.46%	52
2015 Q1	$19.7M	Hold	728,993	–	–	0.5%	49
2014 Q4	$18.1M	Sell	728,993 -235,465	-24%	-$5.79M	0.46%	50
2014 Q3	$24.2M	Buy	+964,458	New	+$24.7M	0.68%	41

Other funds holding FWONK

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

CIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Tom Gayner's FWONK Position: Q2 2020 in Review

Tom Gayner sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 268,398 shares — an estimated $7.07M sold.

Tom Gayner first reported a position in FWONK in Q3 2014 and held it in 23 quarters. The position peaked at $24.2M in Q3 2014. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

Tom Gayner reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
Tom Gayner sold 268,398 Liberty Media Series C shares in Q2 2020, an estimated $7.07M.
Tom Gayner first reported a position in Liberty Media Series C in Q3 2014 and held it in 23 quarters.
Tom Gayner's Liberty Media Series C position peaked at $24.2M in Q3 2014.
320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.