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Cipher Capital’s Liberty Media Series C FWONK Stock Holding History

Cipher 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
2023
Q3 		– Sell
-25,285
Closed -$1.84M – 427
2023
Q2 		$1.84M Buy
+25,285
New +$1.8M 0.31% 104
2023
Q1 		– Sell
-11,758
Closed -$680K – 557
2022
Q4 		$680K Sell
11,758
-15,821
-57% -$905K 0.13% 233
2022
Q3 		$1.56M Buy
27,579
+7,209
+35% +$446K 0.25% 137
2022
Q2 		$1.25M Buy
+20,370
New +$1.25M 0.28% 120
2021
Q1 		– Sell
-15,492
Closed -$638K – 567
2020
Q4 		$638K Buy
+15,492
New +$599K 0.08% 288
2020
Q3 		– Sell
-22,428
Closed -$688K – 551
2020
Q2 		$688K Buy
+22,428
New +$666K 0.11% 256
2020
Q1 		– Sell
-11,011
Closed -$489K – 459
2019
Q4 		$489K Buy
+11,011
New +$459K 0.03% 385
2019
Q3 		– Sell
-60,015
Closed -$2.17M – 573
2019
Q2 		$2.17M Buy
+60,015
New +$2.18M 0.18% 188
2019
Q1 		– Sell
-7,147
Closed -$212K – 586
2018
Q4 		$212K Sell
7,147
-22,228
-76% -$691K 0.03% 470
2018
Q3 		$1.06M Buy
+29,375
New +$1.04M 0.2% 172
2018
Q1 		– Sell
-7,981
Closed -$263K – 604
2017
Q4 		$263K Buy
+7,981
New +$288K 0.02% 551
2016
Q3 		– Sell
-12,689
Closed -$233K – 681
2016
Q2 		$233K Sell
12,689
-40,715
-76% -$792K 0.02% 648
2016
Q1 		$1.44M Buy
53,404
+3,971
+8% +$98.6K 0.14% 263
2015
Q4 		$1.33M Sell
49,433
-21,011
-30% -$569K 0.19% 172
2015
Q3 		$1.72M Buy
70,444
+27,747
+65% +$711K 0.24% 134
2015
Q2 		$1.08M Buy
42,697
+82
+0.2% +$2.21K 0.15% 207
2015
Q1 		$1.15M Buy
+42,615
New +$1.12M 0.19% 173
2014
Q4 		– Sell
-12,659
Closed -$318K – 441
2014
Q3 		$318K Buy
+12,659
New +$324K 0.08% 304

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cipher Capital's FWONK Position: Q3 2023 in Review

Cipher Capital sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 25,285 shares — an estimated $1.84M sold.

Cipher Capital first reported a position in FWONK in Q3 2014 and held it in 18 quarters. The position peaked at $2.17M in Q2 2019. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • Cipher Capital reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 25,285 Liberty Media Series C shares in Q3 2023, an estimated $1.84M.
  • Cipher Capital first reported a position in Liberty Media Series C in Q3 2014 and held it in 18 quarters.
  • Cipher Capital's Liberty Media Series C position peaked at $2.17M in Q2 2019.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.