Banque Pictet & Cie’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-30,542	Closed	-$2.21M	–	536
2023 Q1	$2.21M	Buy	30,542 +14,629	+92%	+$989K	0.02%	260
2022 Q4	$920K	Buy	15,913 +5,560	+54%	+$318K	0.01%	410
2022 Q3	$586K	Sell	10,353 -16,174	-61%	-$1M	0.01%	477
2022 Q2	$1.63M	Sell	26,527 -22,439	-46%	-$1.37M	0.02%	342
2022 Q1	$3.31M	Sell	48,966 -248	-0.5%	-$14.8K	0.03%	245
2021 Q4	$3.01M	Buy	+49,214	New	+$2.76M	0.02%	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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Banque Pictet & Cie's FWONK Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2023, closing a stake of 30,542 shares — an estimated $2.21M sold.

Banque Pictet & Cie first reported a position in FWONK in Q4 2021 and held it in 6 quarters. The position peaked at $3.31M in Q1 2022. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

Banque Pictet & Cie reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 30,542 Liberty Media Corporation Series C Common Stock shares in Q2 2023, an estimated $2.21M.
Banque Pictet & Cie first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2021 and held it in 6 quarters.
Banque Pictet & Cie's Liberty Media Corporation Series C Common Stock position peaked at $3.31M in Q1 2022.
453 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.