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ARS Investment Partners’s Liberty Media Series C FWONK Stock Holding History

ARS Investment Partners’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
Q1 		– Sell
-7,415
Closed -$453K – 176
2021
Q4 		$453K Sell
7,415
-8,228
-53% -$462K 0.04% 112
2021
Q3 		$778K Sell
15,643
-7,550
-33% -$357K 0.08% 86
2021
Q2 		$1.08M Buy
23,193
+7,399
+47% +$325K 0.11% 78
2021
Q1 		$661K Buy
+15,794
New +$668K 0.08% 85

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
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

ARS Investment Partners's FWONK Position: Q1 2022 in Review

ARS Investment Partners sold out of Liberty Media Series C (FWONK) in Q1 2022, closing a stake of 7,415 shares — an estimated $453K sold.

ARS Investment Partners first reported a position in FWONK in Q1 2021 and held it in 4 quarters. The position peaked at $1.08M in Q2 2021. 399 funds tracked by Wall St. Rank hold FWONK as of Q1 2022.

  • ARS Investment Partners reported no remaining Liberty Media Series C position as of Q1 2022 after selling out during the quarter.
  • ARS Investment Partners sold 7,415 Liberty Media Series C shares in Q1 2022, an estimated $453K.
  • ARS Investment Partners first reported a position in Liberty Media Series C in Q1 2021 and held it in 4 quarters.
  • ARS Investment Partners's Liberty Media Series C position peaked at $1.08M in Q2 2021.
  • 399 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2022.

Based on ARS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.