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Cordant Inc’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Cordant 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
Q2 		– Sell
-59
Closed -$4K – 515
2022
Q1 		$4K Buy
+59
New +$3.51K ﹤0.01% 345
2021
Q4 		– Sell
-31
Closed -$2K – 180
2021
Q3 		$2K Buy
+31
New +$1.47K ﹤0.01% 147

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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

Cordant Inc's FWONK Position: Q2 2022 in Review

Cordant Inc sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2022, closing a stake of 59 shares — an estimated $4K sold.

Cordant Inc first reported a position in FWONK in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 413 funds tracked by Wall St. Rank hold FWONK as of Q2 2022.

  • Cordant Inc reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 59 Liberty Media Corporation Series C Common Stock shares in Q2 2022, an estimated $4K.
  • Cordant Inc first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2021 and held it in 2 quarters.
  • Cordant Inc's Liberty Media Corporation Series C Common Stock position peaked at $4K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.