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Atika Capital Management’s Liberty Media Series C FWONK Stock Holding History

Atika 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
2024
Q1 		– Sell
-220,000
Closed -$13.9M – 105
2023
Q4 		$13.9M Sell
220,000
-95,000
-30% -$6.21M 1.86% 19
2023
Q3 		$19.6M Sell
315,000
-59,413
-16% -$4.08M 2.58% 7
2023
Q2 		$27.3M Sell
374,413
-49,645
-12% -$3.53M 2.73% 8
2023
Q1 		$30.7M Buy
424,058
+39,302
+10% +$2.66M 4.53% 3
2022
Q4 		$22.2M Sell
384,756
-359,415
-48% -$20.6M 3.2% 7
2022
Q3 		$42.1M Buy
744,171
+46,026
+7% +$2.85M 3.57% 2
2022
Q2 		$42.8M Buy
698,145
+304,528
+77% +$18.6M 4.82% 3
2022
Q1 		$26.6M Buy
393,617
+230,199
+141% +$13.7M 2.24% 13
2021
Q4 		$9.99M Buy
+163,418
New +$9.18M 0.7% 55
2018
Q4 		– Sell
-127,218
Closed -$4.57M – 81
2018
Q3 		$4.57M Sell
127,218
-17,582
-12% -$621K 0.82% 49
2018
Q2 		$5.2M Buy
144,800
+96,085
+197% +$2.93M 1% 39
2018
Q1 		$1.45M Sell
48,715
-2,999
-6% -$99.2K 0.5% 63
2017
Q4 		$1.71M Hold
51,714
– – 0.66% 56
2017
Q3 		$1.91M Sell
51,714
-81,709
-61% -$2.86M 0.55% 62
2017
Q2 		$4.72M Buy
+133,423
New +$4.43M 1.65% 15

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Atika Capital Management's FWONK Position: Q1 2024 in Review

Atika Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 220,000 shares — an estimated $13.9M sold.

Atika Capital Management first reported a position in FWONK in Q2 2017 and held it in 15 quarters. The position peaked at $42.8M in Q2 2022. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • Atika Capital Management reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
  • Atika Capital Management sold 220,000 Liberty Media Series C shares in Q1 2024, an estimated $13.9M.
  • Atika Capital Management first reported a position in Liberty Media Series C in Q2 2017 and held it in 15 quarters.
  • Atika Capital Management's Liberty Media Series C position peaked at $42.8M in Q2 2022.
  • 447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Atika Capital Management's 13F filing for Q1 2024, filed 14 May 2024.