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Alpha Wave Global’s Liberty Media Series C FWONK Stock Holding History

Alpha Wave Global’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
2022
Q4 		– Sell
-529,801
Closed -$30M – 77
2022
Q3 		$30M Hold
529,801
– – 3.54% 6
2022
Q2 		$32.5M Hold
529,801
– – 3.34% 6
2022
Q1 		$35.8M Buy
+529,801
New +$31.5M 3.22% 7
2017
Q4 		– Sell
-484,151
Closed -$17.8M – 23
2017
Q3 		$17.8M Sell
484,151
-87,811
-15% -$3.07M 4.45% 12
2017
Q2 		$20.3M Buy
571,962
+102,395
+22% +$3.4M 3.55% 13
2017
Q1 		$15.5M Buy
+469,567
New +$14.5M 1.55% 22

Other funds holding FWONK

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alpha Wave Global's FWONK Position: Q4 2022 in Review

Alpha Wave Global sold out of Liberty Media Series C (FWONK) in Q4 2022, closing a stake of 529,801 shares — an estimated $30M sold.

Alpha Wave Global first reported a position in FWONK in Q1 2017 and held it in 6 quarters. The position peaked at $35.8M in Q1 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

  • Alpha Wave Global reported no remaining Liberty Media Series C position as of Q4 2022 after selling out during the quarter.
  • Alpha Wave Global sold 529,801 Liberty Media Series C shares in Q4 2022, an estimated $30M.
  • Alpha Wave Global first reported a position in Liberty Media Series C in Q1 2017 and held it in 6 quarters.
  • Alpha Wave Global's Liberty Media Series C position peaked at $35.8M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.