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

Ardevora 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
2023
Q4 		$10.6M Sell
167,620
-143,201
-46% -$9.37M 0.94% 57
2023
Q3 		$19.4M Sell
310,821
-349,747
-53% -$24M 0.95% 34
2023
Q2 		$48.1M Buy
+660,568
New +$47M 1.16% 29

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

Ardevora Asset Management's FWONK Position: Q4 2023 in Review

Ardevora Asset Management reduced its Liberty Media Series C (FWONK) stake by 46% in Q4 2023, selling an estimated $9.37M and leaving 167,620 shares worth $10.6M. The position accounts for 0.94% of the portfolio, ranked #57.

Ardevora Asset Management first reported a position in FWONK in Q2 2023 and has held it in 3 quarters since. The position peaked at $48.1M in Q2 2023. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • Ardevora Asset Management held 167,620 shares of Liberty Media Series C worth $10.6M as of Q4 2023.
  • Ardevora Asset Management sold 143,201 Liberty Media Series C shares in Q4 2023, an estimated $9.37M.
  • Liberty Media Series C made up 0.94% of Ardevora Asset Management's portfolio in Q4 2023, its #57 holding.
  • Ardevora Asset Management first reported a position in Liberty Media Series C in Q2 2023 and has held it in 3 quarters since.
  • Ardevora Asset Management's Liberty Media Series C position peaked at $48.1M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.