Christopher Davis’s Liberty Media Series C FWONK Stock Holding History

Christopher Davis’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	-257,802	Closed	-$16.3M	–	101
2023 Q4	$16.3M	Sell	257,802 -7,428	-3%	-$486K	0.09%	61
2023 Q3	$16.5M	Sell	265,230 -11,761	-4%	-$807K	0.1%	54
2023 Q2	$20.2M	Sell	276,991 -5,480	-2%	-$390K	0.12%	49
2023 Q1	$20.4M	Sell	282,471 -4,262	-1%	-$288K	0.14%	50
2022 Q4	$16.6M	Sell	286,733 -14,557	-5%	-$833K	0.11%	55
2022 Q3	$17M	Sell	301,290 -174,770	-37%	-$10.8M	0.12%	51
2022 Q2	$29.2M	Sell	476,060 -275,627	-37%	-$16.9M	0.19%	45
2022 Q1	$50.8M	Sell	751,687 -39,697	-5%	-$2.36M	0.26%	44
2021 Q4	$48.4M	Sell	791,384 -25,235	-3%	-$1.42M	0.22%	45
2021 Q3	$40.6M	Sell	816,619 -7,604	-0.9%	-$360K	0.19%	49
2021 Q2	$38.4M	Buy	824,223 +17,951	+2%	+$788K	0.16%	54
2021 Q1	$33.7M	Buy	+806,272	New	+$34.1M	0.15%	49

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

Christopher Davis's FWONK Position: Q1 2024 in Review

Christopher Davis sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 257,802 shares — an estimated $16.3M sold.

Christopher Davis first reported a position in FWONK in Q1 2021 and held it in 12 quarters. The position peaked at $50.8M in Q1 2022. 448 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

Christopher Davis reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
Christopher Davis sold 257,802 Liberty Media Series C shares in Q1 2024, an estimated $16.3M.
Christopher Davis first reported a position in Liberty Media Series C in Q1 2021 and held it in 12 quarters.
Christopher Davis's Liberty Media Series C position peaked at $50.8M in Q1 2022.
448 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Davis Selected Advisers's 13F filing for Q1 2024, filed 13 May 2024.