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

Covington 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 Q3	$44K	Buy	785 +682	+662%	+$42.2K	﹤0.01%	586
2022 Q2	$6K	Hold	103	–	–	﹤0.01%	880
2022 Q1	$7K	Buy	+103	New	+$6.13K	﹤0.01%	883
2021 Q2	–	Sell	-17	Closed	-$1K	–	960
2021 Q1	$1K	Buy	+17	New	+$719	﹤0.01%	810
2018 Q1	–	Sell	-319	Closed	-$11K	–	745
2017 Q4	$11K	Buy	+319	New	+$11.5K	﹤0.01%	663

Other funds holding FWONK

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Covington Capital Management's FWONK Position: Q3 2022 in Review

Covington Capital Management increased its Liberty Media Series C (FWONK) stake by 662% in Q3 2022, buying an estimated $42.2K and bringing the position to 785 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Covington Capital Management first reported a position in FWONK in Q4 2017 and has held it in 5 quarters since. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

Covington Capital Management held 785 shares of Liberty Media Series C worth $44K as of Q3 2022.
Covington Capital Management bought 682 Liberty Media Series C shares in Q3 2022, an estimated $42.2K.
Liberty Media Series C made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #586 holding.
Covington Capital Management first reported a position in Liberty Media Series C in Q4 2017 and has held it in 5 quarters since.
405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.