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Connable Office Inc’s Liberty Media Series C FWONK Stock Holding History

Connable Office Inc’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
2022
Q1 		– Sell
-40,663
Closed -$2.49M – 226
2021
Q4 		$2.49M Sell
40,663
-240
-0.6% -$13.5K 0.32% 69
2021
Q3 		$2.03M Sell
40,903
-151
-0.4% -$7.15K 0.3% 70
2021
Q2 		$1.91M Sell
41,054
-8,773
-18% -$385K 0.27% 75
2021
Q1 		$2.08M Hold
49,827
– – 0.3% 69
2020
Q4 		$2.05M Hold
49,827
– – 0.32% 62
2020
Q3 		$1.75M Sell
49,827
-11,520
-19% -$405K 0.33% 58
2020
Q2 		$1.88M Sell
61,347
-4,378
-7% -$130K 0.37% 51
2020
Q1 		$1.73M Buy
65,725
+448
+0.7% +$17.2K 0.41% 50
2019
Q4 		$2.9M Sell
65,277
-100
-0.2% -$4.17K 0.5% 41
2019
Q3 		$2.63M Sell
65,377
-134
-0.2% -$5.2K 0.47% 43
2019
Q2 		$2.37M Sell
65,511
-18,821
-22% -$683K 0.44% 48
2019
Q1 		$2.86M Buy
84,332
+6,981
+9% +$219K 0.55% 37
2018
Q4 		$2.3M Sell
77,351
-2,467
-3% -$76.7K 0.51% 46
2018
Q3 		$2.87M Hold
79,818
– – 0.55% 41
2018
Q2 		$2.87M Buy
79,818
+5,817
+8% +$177K 0.58% 42
2018
Q1 		$2.21M Buy
74,001
+24,344
+49% +$805K 0.43% 57
2017
Q4 		$1.64M Buy
+49,657
New +$1.79M 0.32% 66

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Connable Office Inc's FWONK Position: Q1 2022 in Review

Connable Office Inc sold out of Liberty Media Series C (FWONK) in Q1 2022, closing a stake of 40,663 shares — an estimated $2.49M sold.

Connable Office Inc first reported a position in FWONK in Q4 2017 and held it in 17 quarters. The position peaked at $2.9M in Q4 2019. 399 funds tracked by Wall St. Rank hold FWONK as of Q1 2022.

  • Connable Office Inc reported no remaining Liberty Media Series C position as of Q1 2022 after selling out during the quarter.
  • Connable Office Inc sold 40,663 Liberty Media Series C shares in Q1 2022, an estimated $2.49M.
  • Connable Office Inc first reported a position in Liberty Media Series C in Q4 2017 and held it in 17 quarters.
  • Connable Office Inc's Liberty Media Series C position peaked at $2.9M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2022.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.