Cowbird Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Cowbird Capital’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 Q3	–	Sell	-156,124	Closed	-$11.2M	–	5
2024 Q2	$11.2M	Sell	156,124 -34,498	-18%	-$2.44M	12.89%	3
2024 Q1	$12.5M	Sell	190,622 -150,460	-44%	-$10.1M	12.15%	2
2023 Q4	$21.5M	Hold	341,082	–	–	12.59%	3
2023 Q3	$21.2M	Sell	341,082 -3,920	-1%	-$269K	11.13%	7
2023 Q2	$25.1M	Hold	345,002	–	–	10.4%	7
2023 Q1	$25M	Hold	345,002	–	–	11.55%	6
2022 Q4	$19.9M	Buy	345,002 +49,867	+17%	+$2.85M	10.24%	7
2022 Q3	$16.7M	Hold	295,135	–	–	10.59%	5
2022 Q2	$18.1M	Hold	295,135	–	–	10.27%	6
2022 Q1	$19.9M	Sell	295,135 -214,544	-42%	-$12.8M	7.5%	7
2021 Q4	$31.2M	Sell	509,679 -104,431	-17%	-$5.86M	10.4%	4
2021 Q3	$30.5M	Sell	614,110 -175,189	-22%	-$8.29M	10.48%	2
2021 Q2	$36.8M	Buy	789,299 +170,398	+28%	+$7.48M	12.5%	3
2021 Q1	$25.9M	Hold	618,901	–	–	11.33%	4
2020 Q4	$25.5M	Sell	618,901 -123,113	-17%	-$4.76M	11.2%	3
2020 Q3	$26M	Sell	742,014 -12,967	-2%	-$456K	16.82%	1
2020 Q2	$23.1M	Buy	+754,981	New	+$22.4M	17.89%	1

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cowbird Capital's FWONK Position: Q3 2024 in Review

Cowbird Capital sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2024, closing a stake of 156,124 shares — an estimated $11.2M sold.

Cowbird Capital first reported a position in FWONK in Q2 2020 and held it in 17 quarters. The position peaked at $36.8M in Q2 2021. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

Cowbird Capital reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2024 after selling out during the quarter.
Cowbird Capital sold 156,124 Liberty Media Corporation Series C Common Stock shares in Q3 2024, an estimated $11.2M.
Cowbird Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2020 and held it in 17 quarters.
Cowbird Capital's Liberty Media Corporation Series C Common Stock position peaked at $36.8M in Q2 2021.
481 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2024.

Based on Cowbird Capital's 13F filing for Q3 2024.