AUA Capital Management’s Liberty Media Corporation Series C Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

AUA Capital Management sold out of Liberty Media Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 65 Liberty Media Corporation Series C Common Stock shares in Q1 2023, an estimated $3.77K.
AUA Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2021 and held it in 7 quarters.
AUA Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $3.77K in Q4 2022.
444 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2023.

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