APG Asset Management
FWONK icon

APG Asset Management’s Liberty Media Series C FWONK Stock Holding History

APG Asset 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
2024
Q3 		– Sell
-244,092
Closed -$16.4M – 501
2024
Q2 		$16.4M Buy
244,092
+236,900
+3,294% +$16.7M 0.03% 351
2024
Q1 		$437K Hold
7,192
– – ﹤0.01% 658
2023
Q4 		$411K Sell
7,192
-486
-6% -$31.8K ﹤0.01% 661
2023
Q3 		$478K Sell
7,678
-263
-3% -$18K ﹤0.01% 649
2023
Q2 		$530K Hold
7,941
– – ﹤0.01% 636
2023
Q1 		$529K Sell
7,941
-11,285
-59% -$763K ﹤0.01% 661
2022
Q4 		$1.11M Buy
19,226
+11,595
+152% +$663K ﹤0.01% 685
2022
Q3 		$441K Hold
7,631
– – ﹤0.01% 754
2022
Q2 		$448K Sell
7,631
-1,448
-16% -$88.7K ﹤0.01% 771
2022
Q1 		$551K Sell
9,079
-2,172
-19% -$129K ﹤0.01% 793
2021
Q4 		$605K Sell
11,251
-4,344
-28% -$244K ﹤0.01% 823
2021
Q3 		$669K Sell
15,595
-252,726
-94% -$12M ﹤0.01% 829
2021
Q2 		$10.5M Sell
268,321
-10,964
-4% -$482K 0.02% 471
2021
Q1 		$9.95M Sell
279,285
-487,856
-64% -$20.6M 0.02% 486
2020
Q4 		$25.8M Sell
767,141
-25,670
-3% -$992K 0.04% 385
2020
Q3 		$23.7M Buy
792,811
+125,427
+19% +$4.41M 0.04% 398
2020
Q2 		$18.2M Buy
667,384
+416,364
+166% +$12.4M 0.03% 429
2020
Q1 		$6.61M Buy
251,020
+112,137
+81% +$4.31M 0.01% 626
2019
Q4 		$5.5M Hold
138,883
– – 0.01% 682
2019
Q3 		$5.12M Buy
+138,883
New +$5.39M 0.01% 691
2016
Q3 		– Sell
-11,656
Closed -$214K – 730
2016
Q2 		$214K Sell
11,656
-223,067
-95% -$4.34M ﹤0.01% 738
2016
Q1 		$6.33M Sell
234,723
-65,553
-22% -$1.63M 0.01% 590
2015
Q4 		$8.09M Sell
300,276
-452,113
-60% -$12.2M 0.02% 546
2015
Q3 		$18.4M Hold
752,389
– – 0.04% 403
2015
Q2 		$19.1M Hold
752,389
– – 0.04% 438
2015
Q1 		$20.3M Buy
752,389
+19,252
+3% +$506K 0.04% 422
2014
Q4 		$18.2M Sell
733,137
-338,804
-32% -$8.33M 0.03% 463
2014
Q3 		$26.9M Buy
+1,071,941
New +$27.4M 0.05% 339

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

APG Asset Management's FWONK Position: Q3 2024 in Review

APG Asset Management sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 244,092 shares — an estimated $16.4M sold.

APG Asset Management first reported a position in FWONK in Q3 2014 and held it in 28 quarters. The position peaked at $26.9M in Q3 2014. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • APG Asset Management reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 244,092 Liberty Media Series C shares in Q3 2024, an estimated $16.4M.
  • APG Asset Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 28 quarters.
  • APG Asset Management's Liberty Media Series C position peaked at $26.9M in Q3 2014.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.