CC
FWONK icon

Cowbird Capital’s Liberty Media Series C 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
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 Series C (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 Series C position as of Q3 2024 after selling out during the quarter.
  • Cowbird Capital sold 156,124 Liberty Media Series C shares in Q3 2024, an estimated $11.2M.
  • Cowbird Capital first reported a position in Liberty Media Series C in Q2 2020 and held it in 17 quarters.
  • Cowbird Capital's Liberty Media Series C position peaked at $36.8M in Q2 2021.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

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