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

Weitz 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
2020
Q2 		– Sell
-51,714
Closed -$1.36M – 69
2020
Q1 		$1.36M Hold
51,714
– – 0.07% 60
2019
Q4 		$2.3M Hold
51,714
– – 0.09% 60
2019
Q3 		$2.08M Sell
51,714
-25,858
-33% -$1M 0.08% 63
2019
Q2 		$2.81M Sell
77,572
-206,857
-73% -$7.5M 0.11% 60
2019
Q1 		$9.64M Hold
284,429
– – 0.4% 51
2018
Q4 		$8.44M Hold
284,429
– – 0.39% 52
2018
Q3 		$10.2M Hold
284,429
– – 0.42% 50
2018
Q2 		$10.2M Hold
284,429
– – 0.43% 46
2018
Q1 		$8.48M Hold
284,429
– – 0.36% 51
2017
Q4 		$9.39M Sell
284,429
-77,572
-21% -$2.8M 0.39% 45
2017
Q3 		$13.3M Hold
362,001
– – 0.55% 43
2017
Q2 		$12.8M Hold
362,001
– – 0.55% 40
2017
Q1 		$12M Sell
362,001
-8,171
-2% -$252K 0.49% 44
2016
Q4 		$11.2M Sell
370,172
-256,297
-41% -$7.35M 0.45% 47
2016
Q3 		$17M Sell
626,469
-434,995
-41% -$9.51M 0.64% 41
2016
Q2 		$19.5M Sell
1,061,464
-5,086,299
-83% -$99M 0.72% 39
2016
Q1 		$166M Sell
6,147,763
-36,115
-0.6% -$897K 5.81% 3
2015
Q4 		$167M Sell
6,183,878
-505,798
-8% -$13.7M 5.68% 3
2015
Q3 		$163M Buy
6,689,676
+637,629
+11% +$16.3M 5.06% 3
2015
Q2 		$154M Buy
6,052,047
+380,216
+7% +$10.2M 4.32% 4
2015
Q1 		$153M Buy
5,671,831
+303,252
+6% +$7.96M 4.14% 4
2014
Q4 		$133M Sell
5,368,579
-389,380
-7% -$9.58M 3.72% 6
2014
Q3 		$145M Buy
+5,757,959
New +$147M 4.26% 5

Other funds holding FWONK

Vanguard Group
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
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
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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Weitz Investment Management's FWONK Position: Q2 2020 in Review

Weitz Investment Management sold out of Liberty Media Series C (FWONK) in Q2 2020, closing a stake of 51,714 shares — an estimated $1.36M sold.

Weitz Investment Management first reported a position in FWONK in Q3 2014 and held it in 23 quarters. The position peaked at $167M in Q4 2015. 320 funds tracked by Wall St. Rank hold FWONK as of Q2 2020.

  • Weitz Investment Management reported no remaining Liberty Media Series C position as of Q2 2020 after selling out during the quarter.
  • Weitz Investment Management sold 51,714 Liberty Media Series C shares in Q2 2020, an estimated $1.36M.
  • Weitz Investment Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 23 quarters.
  • Weitz Investment Management's Liberty Media Series C position peaked at $167M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2020.

Based on Weitz Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.