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Cordant Inc’s Liberty Media Series C 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 $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

Cordant Inc's FWONK Position: Q2 2022 in Review

Cordant Inc sold out of Liberty Media Series C (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 Series C position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 59 Liberty Media Series C shares in Q2 2022, an estimated $4K.
  • Cordant Inc first reported a position in Liberty Media Series C in Q3 2021 and held it in 2 quarters.
  • Cordant Inc's Liberty Media Series C position peaked at $4K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2022.

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