Bridgefront Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Bridgefront Capital’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	-5,375	Closed	-$339K	–	443
2023 Q4	$339K	Buy	+5,375	New	+$352K	0.26%	148
2023 Q3	–	Sell	-6,519	Closed	-$474K	–	468
2023 Q2	$474K	Buy	+6,519	New	+$464K	0.26%	126
2022 Q3	–	Sell	-5,043	Closed	-$309K	–	368
2022 Q2	$309K	Buy	+5,043	New	+$309K	0.34%	117

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bridgefront Capital's FWONK Position: Q1 2024 in Review

Bridgefront Capital sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2024, closing a stake of 5,375 shares — an estimated $339K sold.

Bridgefront Capital first reported a position in FWONK in Q2 2022 and held it in 3 quarters. The position peaked at $474K in Q2 2023. 448 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

Bridgefront Capital reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2024 after selling out during the quarter.
Bridgefront Capital sold 5,375 Liberty Media Corporation Series C Common Stock shares in Q1 2024, an estimated $339K.
Bridgefront Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2022 and held it in 3 quarters.
Bridgefront Capital's Liberty Media Corporation Series C Common Stock position peaked at $474K in Q2 2023.
448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2024.

Based on Bridgefront Capital's 13F filing for Q1 2024, filed 15 May 2024.