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Alaska Permanent Fund’s Liberty Media Series C FWONK Stock Holding History

Alaska Permanent Fund’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
Q4 		– Sell
-252
Closed -$15.7K – 454
2023
Q3 		$15.7K Sell
252
-269
-52% -$18.5K ﹤0.01% 404
2023
Q2 		$37.9K Buy
+521
New +$37.1K ﹤0.01% 385

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Alaska Permanent Fund's FWONK Position: Q4 2023 in Review

Alaska Permanent Fund sold out of Liberty Media Series C (FWONK) in Q4 2023, closing a stake of 252 shares — an estimated $15.7K sold.

Alaska Permanent Fund first reported a position in FWONK in Q2 2023 and held it in 2 quarters. The position peaked at $37.9K in Q2 2023. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • Alaska Permanent Fund reported no remaining Liberty Media Series C position as of Q4 2023 after selling out during the quarter.
  • Alaska Permanent Fund sold 252 Liberty Media Series C shares in Q4 2023, an estimated $15.7K.
  • Alaska Permanent Fund first reported a position in Liberty Media Series C in Q2 2023 and held it in 2 quarters.
  • Alaska Permanent Fund's Liberty Media Series C position peaked at $37.9K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.