Bank Julius Baer & Co’s Liberty Media Series C FWONK Stock Holding History

Bank Julius Baer & Co’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
2021 Q4	–	Sell	-2,482	Closed	-$123K	–	850
2021 Q3	$123K	Sell	2,482 -6	-0.2%	-$284	﹤0.01%	614
2021 Q2	$116K	Buy	2,488 +6	+0.2%	+$264	﹤0.01%	624
2021 Q1	$104K	Buy	2,482 +6	+0.2%	+$254	﹤0.01%	618
2020 Q4	$102K	Sell	2,476 -468,377	-99%	-$18.1M	﹤0.01%	624
2020 Q3	$16.5M	Hold	470,853	–	–	0.16%	98
2020 Q2	$14.4M	Sell	470,853 -314	-0.1%	-$9.33K	0.17%	97
2020 Q1	$12.4M	Buy	+471,167	New	+$18.1M	0.29%	77

Other funds holding FWONK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank Julius Baer & Co's FWONK Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of Liberty Media Series C (FWONK) in Q4 2021, closing a stake of 2,482 shares — an estimated $123K sold.

Bank Julius Baer & Co first reported a position in FWONK in Q1 2020 and held it in 7 quarters. The position peaked at $16.5M in Q3 2020. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

Bank Julius Baer & Co reported no remaining Liberty Media Series C position as of Q4 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 2,482 Liberty Media Series C shares in Q4 2021, an estimated $123K.
Bank Julius Baer & Co first reported a position in Liberty Media Series C in Q1 2020 and held it in 7 quarters.
Bank Julius Baer & Co's Liberty Media Series C position peaked at $16.5M in Q3 2020.
398 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.