Atreides Management’s Liberty Media Series C FWONK Stock Holding History

Atreides 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 Q2	–	Sell	-431,747	Closed	-$28.3M	–	42
2024 Q1	$28.3M	Sell	431,747 -499,138	-54%	-$33.5M	0.64%	32
2023 Q4	$58.8M	Buy	930,885 +490,289	+111%	+$32.1M	1.93%	21
2023 Q3	$27.4M	Sell	440,596 -164,784	-27%	-$11.3M	0.9%	22
2023 Q2	$44.1M	Sell	605,380 -364,834	-38%	-$25.9M	1.13%	27
2023 Q1	$70.2M	Sell	970,214 -377,652	-28%	-$25.5M	2.15%	19
2022 Q4	$77.9M	Buy	1,347,866 +49,275	+4%	+$2.82M	3.07%	12
2022 Q3	$73.4M	Buy	1,298,591 +736,912	+131%	+$45.6M	1.93%	15
2022 Q2	$34.5M	Sell	561,679 -397,601	-41%	-$24.3M	1.28%	29
2022 Q1	$64.8M	Sell	959,280 -76,600	-7%	-$4.56M	2%	18
2021 Q4	$63.3M	Sell	1,035,880 -510,539	-33%	-$28.7M	1.98%	20
2021 Q3	$76.9M	Sell	1,546,419 -2,424	-0.2%	-$115K	1.82%	23
2021 Q2	$72.2M	Buy	+1,548,843	New	+$68M	1.29%	27

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

Atreides Management's FWONK Position: Q2 2024 in Review

Atreides Management sold out of Liberty Media Series C (FWONK) in Q2 2024, closing a stake of 431,747 shares — an estimated $28.3M sold.

Atreides Management first reported a position in FWONK in Q2 2021 and held it in 12 quarters. The position peaked at $77.9M in Q4 2022. 466 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

Atreides Management reported no remaining Liberty Media Series C position as of Q2 2024 after selling out during the quarter.
Atreides Management sold 431,747 Liberty Media Series C shares in Q2 2024, an estimated $28.3M.
Atreides Management first reported a position in Liberty Media Series C in Q2 2021 and held it in 12 quarters.
Atreides Management's Liberty Media Series C position peaked at $77.9M in Q4 2022.
466 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Atreides Management's 13F filing for Q2 2024, filed 14 Aug 2024.