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Baker Avenue Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Baker Avenue 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
2023
Q1 		– Sell
-105
Closed -$6.1K – 1673
2022
Q4 		$6.1K Buy
+105
New +$6.01K ﹤0.01% 782

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BlackRock
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Baker Avenue Asset Management's FWONK Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2023, closing a stake of 105 shares — an estimated $6.1K sold.

Baker Avenue Asset Management first reported a position in FWONK in Q4 2022 and held it in 1 quarter. The position peaked at $6.1K in Q4 2022. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

  • Baker Avenue Asset Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 105 Liberty Media Corporation Series C Common Stock shares in Q1 2023, an estimated $6.1K.
  • Baker Avenue Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2022 and held it in 1 quarter.
  • Baker Avenue Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $6.1K in Q4 2022.
  • 444 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.