Viking Global Investors’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,475,930
| Closed | -$51.8M | – | 104 |
|
|
2020
Q3 | $51.8M | Sell |
1,475,930
-513,526
| -26% | -$18M | 0.19% | 70 |
|
|
2020
Q2 | $61M | Hold |
1,989,456
| – | – | 0.26% | 61 |
|
|
2020
Q1 | $52.4M | Sell |
1,989,456
-6,935,352
| -78% | -$183M | 0.27% | 53 |
|
|
2019
Q4 | $397M | Sell |
8,924,808
-1,416,728
| -14% | -$63M | 1.86% | 18 |
|
|
2019
Q3 | $416M | Sell |
10,341,536
-1,428,076
| -12% | -$57.4M | 2.17% | 20 |
|
|
2019
Q2 | $426M | Sell |
11,769,612
-300,661
| -2% | -$10.9M | 1.91% | 18 |
|
|
2019
Q1 | $409M | Buy |
12,070,273
+809,703
| +7% | +$27.4M | 2.35% | 15 |
|
|
2018
Q4 | $334M | Sell |
11,260,570
-365,424
| -3% | -$10.8M | 1.9% | 17 |
|
|
2018
Q3 | $418M | Sell |
11,625,994
-166,796
| -1% | -$6M | 2.31% | 12 |
|
|
2018
Q2 | $423M | Sell |
11,792,790
-618,678
| -5% | -$22.2M | 2.42% | 15 |
|
|
2018
Q1 | $370M | Sell |
12,411,468
-13,293
| -0.1% | -$396K | 2.23% | 19 |
|
|
2017
Q4 | $410M | Buy |
12,424,761
+13,293
| +0.1% | +$439K | 2.52% | 18 |
|
|
2017
Q3 | $457M | Hold |
12,411,468
| – | – | 2.96% | 12 |
|
|
2017
Q2 | $439M | Hold |
12,411,468
| – | – | 2.96% | 12 |
|
|
2017
Q1 | $410M | Buy |
+12,411,468
| New | +$410M | 1.81% | 19 |
|