Black Swift Group’s Liberty Media Series C FWONK Stock Holding History

Black Swift Group’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
2024 Q1	–	Sell	-25,000	Closed	-$1.58M	–	105
2023 Q4	$1.58M	Sell	25,000 -32,700	-57%	-$2.14M	0.47%	48
2023 Q3	$3.59M	Sell	57,700 -1,254	-2%	-$86.1K	1.17%	20
2023 Q2	$4.29M	Buy	58,954 +2,068	+4%	+$147K	1.46%	17
2023 Q1	$4.12M	Buy	56,886 +10,343	+22%	+$699K	1.43%	22
2022 Q4	$2.69M	Buy	46,543 +16,031	+53%	+$917K	1.08%	21
2022 Q3	$1.73M	Buy	30,512 +5,689	+23%	+$352K	0.85%	20
2022 Q2	$1.52M	Buy	24,823 +14,480	+140%	+$887K	0.71%	32
2022 Q1	$698K	Sell	10,343 -5,171	-33%	-$308K	0.28%	59
2021 Q4	$949K	Hold	15,514	–	–	0.27%	53
2021 Q3	$771K	Buy	+15,514	New	+$734K	0.23%	47

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

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

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

Black Swift Group's FWONK Position: Q1 2024 in Review

Black Swift Group sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.58M sold.

Black Swift Group first reported a position in FWONK in Q3 2021 and held it in 10 quarters. The position peaked at $4.29M in Q2 2023. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

Black Swift Group reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
Black Swift Group sold 25,000 Liberty Media Series C shares in Q1 2024, an estimated $1.58M.
Black Swift Group first reported a position in Liberty Media Series C in Q3 2021 and held it in 10 quarters.
Black Swift Group's Liberty Media Series C position peaked at $4.29M in Q2 2023.
447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Black Swift Group's 13F filing for Q1 2024, filed 14 May 2024.