Viking Global Investors FWONK trades
Ole Andreas Halvorsen
Ole Andreas Halvorsen Liberty Media Corp Series C Liberty Formula One stake
total: 670
Trades details
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 9
- Held since:
- 2017 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Liberty Media Corp Series C Liberty Formula One (FWONK) shares. To date, the estimated cost basis is nearly $34.21 for "buy" trades and estimated average "sell" price is $33.06. Viking Global Investors first purchased FWONK in 2017 Q1, initially acquiring about 12.00M shares. Since the initial investment in Liberty Media Corp Series C Liberty Formula One (FWONK), Viking Global Investors has made 12 more transactions.
When did Ole Andreas Halvorsen sell Liberty Media Corp Series C Liberty Formula One (FWONK)?
Ole Andreas Halvorsen sold off the entire Liberty Media Corp Series C Liberty Formula One (FWONK) position in 2020 Q4.
When did Ole Andreas Halvorsen buy Liberty Media Corp Series C Liberty Formula One (FWONK)?
Ole Andreas Halvorsen first invested in Liberty Media Corp Series C Liberty Formula One (FWONK) in 2017 Q1 at the reported quarter-end price of $34.15 per share.
What's the cost basis of Viking Global Investors's FWONK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) stake is around $34.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.20
- Weighted AVG sell price:
- $33.06
Ole Andreas Halvorsen's historical trades in Liberty Media Corp Series C Liberty Formula One
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$36.27
|
-100% (-1,427,000)
|
|||
|
2020 Q3
|
0.19%
|
$36.27
|
-25.81% (-496,501)
|
|||
|
2020 Q1
|
0.27%
|
$27.23
|
-77.71% (-6,705,430)
|
|||
|
2019 Q4
|
1.86%
|
$45.97
|
-13.70% (-1,369,760)
|
|||
|
2019 Q3
|
2.17%
|
$41.59
|
-12.13% (-1,380,732)
|
|||
|
2019 Q2
|
1.91%
|
$37.41
|
-2.49% (-290,693)
|
|||
|
2019 Q1
|
2.35%
|
$35.05
|
+7.19% (+782,859)
|
|||
|
2018 Q4
|
1.90%
|
$30.70
|
-3.14% (-353,309)
|
|||
|
2018 Q3
|
2.31%
|
$37.19
|
-1.41% (-161,267)
|
|||
|
2018 Q2
|
2.42%
|
$37.13
|
-4.98% (-598,167)
|
|||
|
2018 Q1
|
2.23%
|
$30.85
|
-0.11% (-12,852)
|
|||
|
2017 Q4
|
2.52%
|
$34.16
|
+0.11% (+12,852)
|
|||
|
2017 Q1
|
1.81%
|
$34.15
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.