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Corbett Road Capital Management’s Liberty Media Series C FWONK Stock Holding History

Corbett Road Capital Management’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
Q2 		$721K Buy
11,743
+5,939
+102% +$364K 1.23% 28
2022
Q1 		$392K Buy
+5,804
New +$346K 0.5% 72

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Corbett Road Capital Management's FWONK Position: Q2 2022 in Review

Corbett Road Capital Management increased its Liberty Media Series C (FWONK) stake by 102% in Q2 2022, buying an estimated $364K and bringing the position to 11,743 shares worth $721K. The position accounts for 1.23% of the portfolio, ranked #28.

Corbett Road Capital Management first reported a position in FWONK in Q1 2022 and has held it in 2 quarters since. 413 funds tracked by Wall St. Rank hold FWONK as of Q2 2022.

  • Corbett Road Capital Management held 11,743 shares of Liberty Media Series C worth $721K as of Q2 2022.
  • Corbett Road Capital Management bought 5,939 Liberty Media Series C shares in Q2 2022, an estimated $364K.
  • Liberty Media Series C made up 1.23% of Corbett Road Capital Management's portfolio in Q2 2022, its #28 holding.
  • Corbett Road Capital Management first reported a position in Liberty Media Series C in Q1 2022 and has held it in 2 quarters since.
  • 413 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.