Anabranch Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Anabranch 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
2021 Q4	–	Sell	-334,129	Closed	-$16.6M	–	8
2021 Q3	$16.6M	Sell	334,129 -59,342	-15%	-$2.81M	9.53%	5
2021 Q2	$18.3M	Buy	393,471 +51,145	+15%	+$2.25M	11.31%	5
2021 Q1	$14.3M	Sell	342,326 -92,794	-21%	-$3.92M	10.36%	4
2020 Q4	$17.9M	Buy	+435,120	New	+$16.8M	11.03%	5

Other funds holding FWONK

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

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

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

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

RCG

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

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

Anabranch Capital Management's FWONK Position: Q4 2021 in Review

Anabranch Capital Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2021, closing a stake of 334,129 shares — an estimated $16.6M sold.

Anabranch Capital Management first reported a position in FWONK in Q4 2020 and held it in 4 quarters. The position peaked at $18.3M in Q2 2021. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

Anabranch Capital Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Anabranch Capital Management sold 334,129 Liberty Media Corporation Series C Common Stock shares in Q4 2021, an estimated $16.6M.
Anabranch Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2020 and held it in 4 quarters.
Anabranch Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $18.3M in Q2 2021.
398 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2021.

Based on Anabranch Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.