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Tremblant Capital Group’s Liberty Media Series C FWONK Stock Holding History

Tremblant Capital Group’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
2023
Q4 		– Sell
-291,089
Closed -$18.1M – 40
2023
Q3 		$18.1M Sell
291,089
-147,589
-34% -$10.1M 1.9% 24
2023
Q2 		$31.9M Buy
438,678
+1,995
+0.5% +$142K 3.09% 17
2023
Q1 		$31.6M Sell
436,683
-514,217
-54% -$34.8M 3.35% 16
2022
Q4 		$55M Sell
950,900
-330,987
-26% -$18.9M 4.7% 10
2022
Q3 		$72.5M Sell
1,281,887
-152,532
-11% -$9.43M 4.4% 5
2022
Q2 		$88M Sell
1,434,419
-328,021
-19% -$20.1M 5.33% 2
2022
Q1 		$119M Sell
1,762,440
-262,761
-13% -$15.6M 4.23% 4
2021
Q4 		$124M Sell
2,025,201
-553,953
-21% -$31.1M 4.44% 7
2021
Q3 		$128M Sell
2,579,154
-121,585
-5% -$5.75M 4.06% 5
2021
Q2 		$126M Sell
2,700,739
-971,403
-26% -$42.7M 3.42% 11
2021
Q1 		$154M Buy
3,672,142
+128,187
+4% +$5.42M 4.46% 4
2020
Q4 		$146M Buy
3,543,955
+39,880
+1% +$1.54M 4.12% 5
2020
Q3 		$123M Buy
3,504,075
+170,825
+5% +$6.01M 4.65% 4
2020
Q2 		$102M Buy
+3,333,250
New +$99M 4.3% 9

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Tremblant Capital Group's FWONK Position: Q4 2023 in Review

Tremblant Capital Group sold out of Liberty Media Series C (FWONK) in Q4 2023, closing a stake of 291,089 shares — an estimated $18.1M sold.

Tremblant Capital Group first reported a position in FWONK in Q2 2020 and held it in 14 quarters. The position peaked at $154M in Q1 2021. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • Tremblant Capital Group reported no remaining Liberty Media Series C position as of Q4 2023 after selling out during the quarter.
  • Tremblant Capital Group sold 291,089 Liberty Media Series C shares in Q4 2023, an estimated $18.1M.
  • Tremblant Capital Group first reported a position in Liberty Media Series C in Q2 2020 and held it in 14 quarters.
  • Tremblant Capital Group's Liberty Media Series C position peaked at $154M in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Tremblant Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.