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

AUA 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
2023
Q1 		– Sell
-65
Closed -$3.77K – 177
2022
Q4 		$3.77K Buy
65
+15
+30% +$858 ﹤0.01% 206
2022
Q3 		$3K Hold
50
– – ﹤0.01% 230
2022
Q2 		$3K Hold
50
– – ﹤0.01% 239
2022
Q1 		$3K Hold
50
– – ﹤0.01% 244
2021
Q4 		$3K Hold
50
– – ﹤0.01% 237
2021
Q3 		$2K Buy
50
+10
+25% +$473 ﹤0.01% 273
2021
Q2 		$2K Buy
+40
New +$1.76K ﹤0.01% 269

Other funds holding FWONK

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AUA Capital Management's FWONK Position: Q1 2023 in Review

AUA Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2023, closing a stake of 65 shares — an estimated $3.77K sold.

AUA Capital Management first reported a position in FWONK in Q2 2021 and held it in 7 quarters. The position peaked at $3.77K in Q4 2022. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

  • AUA Capital Management reported no remaining Liberty Media Series C position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 65 Liberty Media Series C shares in Q1 2023, an estimated $3.77K.
  • AUA Capital Management first reported a position in Liberty Media Series C in Q2 2021 and held it in 7 quarters.
  • AUA Capital Management's Liberty Media Series C position peaked at $3.77K in Q4 2022.
  • 444 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.