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

Asahi Life 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
2022 Q2	–	Sell	-6,382	Closed	-$431K	–	264
2022 Q1	$431K	Sell	6,382 -227	-3%	-$13.5K	0.06%	113
2021 Q4	$404K	Buy	+6,609	New	+$371K	0.05%	131
2021 Q3	–	Sell	-8,554	Closed	-$399K	–	255
2021 Q2	$399K	Buy	+8,554	New	+$376K	0.05%	115
2021 Q1	–	Sell	-9,815	Closed	-$404K	–	217
2020 Q4	$404K	Buy	9,815 +4,240	+76%	+$164K	0.05%	147
2020 Q3	$195K	Buy	+5,575	New	+$196K	0.03%	192
2020 Q1	–	Sell	-8,254	Closed	-$367K	–	215
2019 Q4	$367K	Buy	8,254 +3,465	+72%	+$144K	0.05%	157
2019 Q3	$193K	Buy	+4,789	New	+$186K	0.03%	189

Other funds holding FWONK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

RCG

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

Sculptor Capital New York $9.61B AUM 27.49% 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

Asahi Life Asset Management's FWONK Position: Q2 2022 in Review

Asahi Life Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2022, closing a stake of 6,382 shares — an estimated $431K sold.

Asahi Life Asset Management first reported a position in FWONK in Q3 2019 and held it in 7 quarters. The position peaked at $431K in Q1 2022. 413 funds tracked by Wall St. Rank hold FWONK as of Q2 2022.

Asahi Life Asset Management reported no remaining Liberty Media Series C position as of Q2 2022 after selling out during the quarter.
Asahi Life Asset Management sold 6,382 Liberty Media Series C shares in Q2 2022, an estimated $431K.
Asahi Life Asset Management first reported a position in Liberty Media Series C in Q3 2019 and held it in 7 quarters.
Asahi Life Asset Management's Liberty Media Series C position peaked at $431K in Q1 2022.
413 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2022.

Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.