Cantor Fitzgerald’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Cantor Fitzgerald’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	-176,952	Closed	-$12.8M	–	600
2023 Q1	$12.8M	Sell	176,952 -124	-0.1%	-$8.38K	0.27%	133
2022 Q4	$10.2M	Buy	177,076 +6,402	+4%	+$366K	0.22%	159
2022 Q3	$9.65M	Hold	170,674	–	–	0.21%	156
2022 Q2	$10.5M	Buy	+170,674	New	+$10.5M	0.2%	155

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

Cantor Fitzgerald's FWONK Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2023, closing a stake of 176,952 shares — an estimated $12.8M sold.

Cantor Fitzgerald first reported a position in FWONK in Q2 2022 and held it in 4 quarters. The position peaked at $12.8M in Q1 2023. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

Cantor Fitzgerald reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 176,952 Liberty Media Corporation Series C Common Stock shares in Q2 2023, an estimated $12.8M.
Cantor Fitzgerald first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2022 and held it in 4 quarters.
Cantor Fitzgerald's Liberty Media Corporation Series C Common Stock position peaked at $12.8M in Q1 2023.
453 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.