Cardan Capital Partners’s Liberty Media Series C FWONK Stock Holding History

Cardan Capital Partners’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 Q3	$1.04M	Hold	20,968	–	–	0.12%	125
2021 Q2	$977K	Hold	20,968	–	–	0.11%	133
2021 Q1	$878K	Buy	20,968 +2,017	+11%	+$85.3K	0.11%	131
2020 Q4	$781K	Buy	18,951 +607	+3%	+$23.5K	0.1%	121
2020 Q3	$643K	Hold	18,344	–	–	0.09%	137
2020 Q2	$562K	Hold	18,344	–	–	0.08%	136
2020 Q1	$483K	Buy	18,344 +2,026	+12%	+$77.8K	0.08%	128
2019 Q4	$725K	Buy	16,318 +509	+3%	+$21.2K	0.1%	120
2019 Q3	$636K	Sell	15,809 -4,125	-21%	-$160K	0.09%	127
2019 Q2	$721K	Buy	19,934 +2,008	+11%	+$72.8K	0.11%	116
2019 Q1	$607K	Buy	17,926 +2,191	+14%	+$68.6K	0.1%	118
2018 Q4	$467K	Hold	15,735	–	–	0.08%	113
2018 Q3	$566K	Hold	15,735	–	–	0.09%	113
2018 Q2	$565K	Hold	15,735	–	–	0.09%	105
2018 Q1	$469K	Buy	+15,735	New	+$521K	0.08%	124

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Cardan Capital Partners's FWONK Position: Q3 2021 in Review

Cardan Capital Partners held its Liberty Media Series C (FWONK) position steady in Q3 2021 at 20,968 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #125.

Cardan Capital Partners first reported a position in FWONK in Q1 2018 and has held it in 15 quarters since. 351 funds tracked by Wall St. Rank hold FWONK as of Q3 2021.

Cardan Capital Partners held 20,968 shares of Liberty Media Series C worth $1.04M as of Q3 2021.
Cardan Capital Partners left its Liberty Media Series C share count unchanged in Q3 2021.
Liberty Media Series C made up 0.12% of Cardan Capital Partners's portfolio in Q3 2021, its #125 holding.
Cardan Capital Partners first reported a position in Liberty Media Series C in Q1 2018 and has held it in 15 quarters since.
351 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.