Achmea Investment Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Achmea 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
2023 Q3	–	Sell	-26,396	Closed	-$1.92M	–	558
2023 Q2	$1.92M	Hold	26,396	–	–	0.04%	341
2023 Q1	$1.91M	Hold	26,396	–	–	0.06%	305
2022 Q4	$1.43M	Sell	26,396 -69,493	-72%	-$3.97M	0.05%	335
2022 Q3	$5.42M	Buy	95,889 +41,341	+76%	+$2.56M	0.19%	137
2022 Q2	$3.35M	Buy	54,548 +22,409	+70%	+$1.37M	0.11%	209
2022 Q1	$2.17M	Buy	+32,139	New	+$1.91M	0.06%	311
2021 Q4	–	Sell	-31,620	Closed	-$1.57M	–	362
2021 Q3	$1.57M	Buy	+31,620	New	+$1.5M	0.05%	374
2020 Q2	–	Sell	-22,991	Closed	-$606K	–	308
2020 Q1	$606K	Buy	22,991 +334	+1%	+$12.8K	0.03%	204
2019 Q4	$1.01M	Buy	22,657 +10,772	+91%	+$449K	0.04%	370
2019 Q3	$478K	Sell	11,885 -14,099	-54%	-$548K	0.02%	437
2019 Q2	$940K	Buy	+25,984	New	+$942K	0.04%	385
2018 Q4	–	Sell	-14,099	Closed	-$506K	–	462
2018 Q3	$506K	Buy	+14,099	New	+$498K	0.02%	430

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Achmea Investment Management's FWONK Position: Q3 2023 in Review

Achmea Investment Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2023, closing a stake of 26,396 shares — an estimated $1.92M sold.

Achmea Investment Management first reported a position in FWONK in Q3 2018 and held it in 12 quarters. The position peaked at $5.42M in Q3 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Achmea Investment Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 26,396 Liberty Media Corporation Series C Common Stock shares in Q3 2023, an estimated $1.92M.
Achmea Investment Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2018 and held it in 12 quarters.
Achmea Investment Management's Liberty Media Corporation Series C Common Stock position peaked at $5.42M in Q3 2022.
424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.