FWONK
Liberty Media Corp Series C Liberty Formula One
Liberty Media Corp Series C Liberty Formula One historical holders
total: 12
Viking Global Investors Liberty Media Corp Series C Liberty Formula One transactions over time
- 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
Ole Andreas Halvorsen has been an institutional investor in Liberty Media Corp Series C Liberty Formula One (FWONK) since 2017 Q1. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired FWONK in 2017 Q1, initially purchasing about 12.00M shares. Since the initial investment, Viking Global Investors has made 12 more transactions in this position.
When did Ole Andreas Halvorsen exit their FWONK position?
Ole Andreas Halvorsen no longer holds Liberty Media Corp Series C Liberty Formula One (FWONK). They sold off their entire position in 2020 Q4, closing out an investment that began in 2017 Q1.
When did Ole Andreas Halvorsen first invest in 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, acquiring 12,000,000 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for FWONK?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Liberty Media Corp Series C Liberty Formula One (FWONK) is approximately $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
FWONK transactions history by Viking Global Investors
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.