CFM
FWONK icon

Coronation Fund Managers’s Liberty Media Series C FWONK Stock Holding History

Coronation Fund Managers’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
2024
Q2 		– Sell
-178,328
Closed -$11.7M – 105
2024
Q1 		$11.7M Buy
178,328
+4,269
+2% +$287K 0.32% 62
2023
Q4 		$11M Sell
174,059
-28,114
-14% -$1.84M 0.31% 76
2023
Q3 		$12.6M Sell
202,173
-31,496
-13% -$2.16M 0.38% 64
2023
Q2 		$17M Sell
233,669
-12,628
-5% -$898K 0.46% 58
2023
Q1 		$17.8M Sell
246,297
-83,206
-25% -$5.63M 0.47% 53
2022
Q4 		$19M Buy
329,503
+269,960
+453% +$15.4M 0.53% 49
2022
Q3 		$3.37M Sell
59,543
-83,347
-58% -$5.16M 0.18% 67
2022
Q2 		$8.77M Sell
142,890
-81,019
-36% -$4.96M 0.49% 54
2022
Q1 		$15.1M Sell
223,909
-126,954
-36% -$7.56M 0.59% 38
2021
Q4 		$21.5M Buy
350,863
+5,412
+2% +$304K 0.79% 36
2021
Q3 		$17.2M Sell
345,451
-11,345
-3% -$537K 0.65% 37
2021
Q2 		$16.6M Buy
356,796
+8,483
+2% +$373K 0.52% 37
2021
Q1 		$14.6M Sell
348,313
-321,610
-48% -$13.6M 0.48% 37
2020
Q4 		$27.6M Buy
669,923
+307,738
+85% +$11.9M 0.88% 27
2020
Q3 		$12.7M Buy
362,185
+211,196
+140% +$7.43M 0.46% 36
2020
Q2 		$4.63M Buy
150,989
+44,815
+42% +$1.33M 0.18% 45
2020
Q1 		$2.79M Sell
106,174
-9,215
-8% -$354K 0.13% 43
2019
Q4 		$5.13M Buy
+115,389
New +$4.81M 0.17% 77

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

Coronation Fund Managers's FWONK Position: Q2 2024 in Review

Coronation Fund Managers sold out of Liberty Media Series C (FWONK) in Q2 2024, closing a stake of 178,328 shares — an estimated $11.7M sold.

Coronation Fund Managers first reported a position in FWONK in Q4 2019 and held it in 18 quarters. The position peaked at $27.6M in Q4 2020. 466 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

  • Coronation Fund Managers reported no remaining Liberty Media Series C position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 178,328 Liberty Media Series C shares in Q2 2024, an estimated $11.7M.
  • Coronation Fund Managers first reported a position in Liberty Media Series C in Q4 2019 and held it in 18 quarters.
  • Coronation Fund Managers's Liberty Media Series C position peaked at $27.6M in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.