AlphaCrest Capital Management’s Liberty Media Series C FWONK Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-17,698	Closed	-$1M	–	447
2022 Q3	$1M	Sell	17,698 -7,338	-29%	-$454K	0.06%	614
2022 Q2	$1.54M	Sell	25,036 -2,180	-8%	-$133K	0.07%	461
2022 Q1	$1.84M	Sell	27,216 -8,281	-23%	-$493K	0.1%	268
2021 Q4	$2.17M	Buy	35,497 +18,591	+110%	+$1.04M	0.08%	379
2021 Q3	$840K	Buy	16,906 +5,533	+49%	+$262K	0.04%	687
2021 Q2	$530K	Buy	+11,373	New	+$500K	0.02%	941
2020 Q3	–	Sell	-12,296	Closed	-$377K	–	1132
2020 Q2	$377K	Buy	12,296 +2,251	+22%	+$66.9K	0.06%	518
2020 Q1	$264K	Sell	10,045 -5,773	-36%	-$222K	0.03%	840
2019 Q4	$703K	Buy	+15,818	New	+$659K	0.06%	561
2019 Q3	–	Sell	-21,617	Closed	-$782K	–	1274
2019 Q2	$782K	Buy	+21,617	New	+$784K	0.07%	514
2019 Q1	–	Sell	-9,515	Closed	-$282K	–	861
2018 Q4	$282K	Buy	+9,515	New	+$296K	0.08%	476

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AlphaCrest Capital Management's FWONK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2022, closing a stake of 17,698 shares — an estimated $1M sold.

AlphaCrest Capital Management first reported a position in FWONK in Q4 2018 and held it in 11 quarters. The position peaked at $2.17M in Q4 2021. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Liberty Media Series C position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,698 Liberty Media Series C shares in Q4 2022, an estimated $1M.
AlphaCrest Capital Management first reported a position in Liberty Media Series C in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Liberty Media Series C position peaked at $2.17M in Q4 2021.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.