Tran Capital Management’s Liberty Media Series C FWONK Stock Holding History

Tran Capital Management’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 Q4	–	Sell	-59,663	Closed	-$2.09M	–	61
2020 Q3	$2.09M	Sell	59,663 -197,927	-77%	-$6.96M	0.23%	40
2020 Q2	$7.9M	Sell	257,590 -69,918	-21%	-$2.08M	0.91%	32
2020 Q1	$8.62M	Sell	327,508 -4,447	-1%	-$171K	1.26%	32
2019 Q4	$14.8M	Sell	331,955 -25,133	-7%	-$1.05M	1.71%	28
2019 Q3	$14.4M	Sell	357,088 -3,310	-0.9%	-$129K	1.78%	27
2019 Q2	$13M	Buy	+360,398	New	+$13.1M	1.62%	28

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

BlackRock New York $5.72T AUM 30.48% 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 $116B AUM 26.37% 1-Year Est. Return

NCMU

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

RCG

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tran Capital Management's FWONK Position: Q4 2020 in Review

Tran Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2020, closing a stake of 59,663 shares — an estimated $2.09M sold.

Tran Capital Management first reported a position in FWONK in Q2 2019 and held it in 6 quarters. The position peaked at $14.8M in Q4 2019. 345 funds tracked by Wall St. Rank hold FWONK as of Q4 2020.

Tran Capital Management reported no remaining Liberty Media Series C position as of Q4 2020 after selling out during the quarter.
Tran Capital Management sold 59,663 Liberty Media Series C shares in Q4 2020, an estimated $2.09M.
Tran Capital Management first reported a position in Liberty Media Series C in Q2 2019 and held it in 6 quarters.
Tran Capital Management's Liberty Media Series C position peaked at $14.8M in Q4 2019.
345 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.