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Underhill Investment Management’s Liberty Media Series C FWONK Stock Holding History

Underhill Investment 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
2019
Q1 		$11.8M Buy
349,279
+164,090
+89% +$5.14M 6.26% 9
2018
Q4 		$5.5M Sell
185,189
-251,488
-58% -$7.82M 3.51% 11
2018
Q3 		$15.7M Sell
436,677
-3,930
-0.9% -$139K 7.7% 5
2018
Q2 		$15.8M Buy
440,607
+119,667
+37% +$3.65M 7.46% 4
2018
Q1 		$9.57M Buy
+320,940
New +$10.6M 4.64% 13

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 $6.03B AUM 12.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Underhill Investment Management's FWONK Position: Q1 2019 in Review

Underhill Investment Management increased its Liberty Media Series C (FWONK) stake by 89% in Q1 2019, buying an estimated $5.14M and bringing the position to 349,279 shares worth $11.8M. The position accounts for 6.26% of the portfolio, ranked #9.

Underhill Investment Management first reported a position in FWONK in Q1 2018 and has held it in 5 quarters since. The position peaked at $15.8M in Q2 2018. 331 funds tracked by Wall St. Rank hold FWONK as of Q1 2019.

  • Underhill Investment Management held 349,279 shares of Liberty Media Series C worth $11.8M as of Q1 2019.
  • Underhill Investment Management bought 164,090 Liberty Media Series C shares in Q1 2019, an estimated $5.14M.
  • Liberty Media Series C made up 6.26% of Underhill Investment Management's portfolio in Q1 2019, its #9 holding.
  • Underhill Investment Management first reported a position in Liberty Media Series C in Q1 2018 and has held it in 5 quarters since.
  • Underhill Investment Management's Liberty Media Series C position peaked at $15.8M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2019.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.