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UBS O'Connor’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-58,167
Closed -$2.06M – 379
2017
Q2 		$2.06M Buy
+58,167
New +$1.93M 0.03% 255
2016
Q2 		– Sell
-289,605
Closed -$7.81M – 443
2016
Q1 		$7.81M Buy
+289,605
New +$7.19M 0.08% 228
2015
Q1 		– Sell
-62,311
Closed -$1.54M – 799
2014
Q4 		$1.54M Buy
+62,311
New +$1.53M 0.03% 308

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 $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

UBS O'Connor's FWONK Position: Q3 2017 in Review

UBS O'Connor sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2017, closing a stake of 58,167 shares — an estimated $2.06M sold.

UBS O'Connor first reported a position in FWONK in Q4 2014 and held it in 3 quarters. The position peaked at $7.81M in Q1 2016. 251 funds tracked by Wall St. Rank hold FWONK as of Q3 2017.

  • UBS O'Connor reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 58,167 Liberty Media Corporation Series C Common Stock shares in Q3 2017, an estimated $2.06M.
  • UBS O'Connor first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Liberty Media Corporation Series C Common Stock position peaked at $7.81M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.