TPG Group Holdings (SBS) Advisors’s Liberty Media Series C FWONK Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021 Q3	$266M	Sell	5,351,639 -1,158,022	-18%	-$54.8M	2.64%	10
2021 Q2	$303M	Buy	6,509,661 +355,294	+6%	+$15.6M	2.16%	11
2021 Q1	$258M	Buy	6,154,367 +45,272	+0.7%	+$1.91M	3.01%	10
2020 Q4	$252M	Buy	6,109,095 +250,918	+4%	+$9.7M	2.79%	10
2020 Q3	$205M	Buy	+5,858,177	New	+$206M	3.68%	10

Other funds holding FWONK

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's FWONK Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors reduced its Liberty Media Series C (FWONK) stake by 18% in Q3 2021, selling an estimated $54.8M and leaving 5,351,639 shares worth $266M. The position accounts for 2.64% of the portfolio, ranked #10.

TPG Group Holdings (SBS) Advisors first reported a position in FWONK in Q3 2020 and has held it in 5 quarters since. The position peaked at $303M in Q2 2021. 351 funds tracked by Wall St. Rank hold FWONK as of Q3 2021.

TPG Group Holdings (SBS) Advisors held 5,351,639 shares of Liberty Media Series C worth $266M as of Q3 2021.
TPG Group Holdings (SBS) Advisors sold 1,158,022 Liberty Media Series C shares in Q3 2021, an estimated $54.8M.
Liberty Media Series C made up 2.64% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #10 holding.
TPG Group Holdings (SBS) Advisors first reported a position in Liberty Media Series C in Q3 2020 and has held it in 5 quarters since.
TPG Group Holdings (SBS) Advisors's Liberty Media Series C position peaked at $303M in Q2 2021.
351 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.