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Blue Rock Advisors’s Liberty Media Series C FWONK Stock Holding History

Blue Rock Advisors’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
-12,518
Closed -$622K – 9
2021
Q3 		$622K Buy
+12,518
New +$592K 1.49% 22

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
SC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blue Rock Advisors's FWONK Position: Q4 2021 in Review

Blue Rock Advisors sold out of Liberty Media Series C (FWONK) in Q4 2021, closing a stake of 12,518 shares — an estimated $622K sold.

Blue Rock Advisors first reported a position in FWONK in Q3 2021 and held it in 1 quarter. The position peaked at $622K in Q3 2021. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

  • Blue Rock Advisors reported no remaining Liberty Media Series C position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 12,518 Liberty Media Series C shares in Q4 2021, an estimated $622K.
  • Blue Rock Advisors first reported a position in Liberty Media Series C in Q3 2021 and held it in 1 quarter.
  • Blue Rock Advisors's Liberty Media Series C position peaked at $622K in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.