Cambiar Investors’s Liberty Media Series C FWONK Stock Holding History

Cambiar Investors’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	-3,182	Closed	-$201K	–	146
2023 Q4	$201K	Sell	3,182 -392,515	-99%	-$25.7M	0.01%	149
2023 Q3	$24.7M	Sell	395,697 -91,866	-19%	-$6.3M	1.05%	36
2023 Q2	$35.5M	Sell	487,563 -26,712	-5%	-$1.9M	1.5%	29
2023 Q1	$37.2M	Sell	514,275 -71,839	-12%	-$4.86M	1.6%	25
2022 Q4	$33.9M	Sell	586,114 -64,899	-10%	-$3.71M	1.54%	26
2022 Q3	$36.8M	Sell	651,013 -270,349	-29%	-$16.7M	1.86%	19
2022 Q2	$56.5M	Sell	921,362 -149,663	-14%	-$9.16M	2.52%	2
2022 Q1	$72.3M	Buy	+1,071,025	New	+$63.8M	2.72%	3

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

Cambiar Investors's FWONK Position: Q1 2024 in Review

Cambiar Investors sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 3,182 shares — an estimated $201K sold.

Cambiar Investors first reported a position in FWONK in Q1 2022 and held it in 8 quarters. The position peaked at $72.3M in Q1 2022. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

Cambiar Investors reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
Cambiar Investors sold 3,182 Liberty Media Series C shares in Q1 2024, an estimated $201K.
Cambiar Investors first reported a position in Liberty Media Series C in Q1 2022 and held it in 8 quarters.
Cambiar Investors's Liberty Media Series C position peaked at $72.3M in Q1 2022.
447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.