Akaris Global Partners’s Liberty Media Series C FWONK Stock Holding History

Akaris Global Partners’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	$866K	Sell	13,904 -477	-3%	-$32.7K	0.22%	19
2023 Q2	$1.05M	Sell	14,381 -216,982	-94%	-$15.4M	0.27%	18
2023 Q1	$16.7M	Sell	231,363 -11,141	-5%	-$753K	5.23%	10
2022 Q4	$14M	Buy	242,504 +84,427	+53%	+$4.83M	4.84%	9
2022 Q3	$8.94M	Sell	158,077 -78,204	-33%	-$4.84M	3.32%	8
2022 Q2	$14.5M	Sell	236,281 -90,394	-28%	-$5.53M	5.18%	8
2022 Q1	$22.1M	Buy	326,675 +158,503	+94%	+$9.44M	7.62%	7
2021 Q4	$10.3M	Buy	168,172 +24,618	+17%	+$1.38M	10.01%	5
2021 Q3	$7.14M	Sell	143,554 -29,003	-17%	-$1.37M	7.08%	6
2021 Q2	$8.04M	Hold	172,557	–	–	7.3%	5
2021 Q1	$7.22M	Sell	172,557 -51,977	-23%	-$2.2M	7.01%	6
2020 Q4	$9.25M	Buy	224,534 +23,949	+12%	+$926K	7.25%	7
2020 Q3	$7.03M	Buy	200,585 +168,936	+534%	+$5.94M	6.19%	10
2020 Q2	$970K	Buy	+31,649	New	+$940K	0.99%	17

Other funds holding FWONK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Akaris Global Partners's FWONK Position: Q3 2023 in Review

Akaris Global Partners reduced its Liberty Media Series C (FWONK) stake by 3.3% in Q3 2023, selling an estimated $32.7K and leaving 13,904 shares worth $866K. The position accounts for 0.22% of the portfolio, ranked #19.

Akaris Global Partners first reported a position in FWONK in Q2 2020 and has held it in 14 quarters since. The position peaked at $22.1M in Q1 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Akaris Global Partners held 13,904 shares of Liberty Media Series C worth $866K as of Q3 2023.
Akaris Global Partners sold 477 Liberty Media Series C shares in Q3 2023, an estimated $32.7K.
Liberty Media Series C made up 0.22% of Akaris Global Partners's portfolio in Q3 2023, its #19 holding.
Akaris Global Partners first reported a position in Liberty Media Series C in Q2 2020 and has held it in 14 quarters since.
Akaris Global Partners's Liberty Media Series C position peaked at $22.1M in Q1 2022.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.