CS
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Credit Suisse’s Liberty Media Series C FWONK Stock Holding History

Credit Suisse’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
Q1 		$12.8M Sell
194,767
-3,597
-2% -$241K 0.01% 808
2023
Q4 		$12.5M Buy
198,364
+248
+0.1% +$16.2K 0.01% 825
2023
Q3 		$12.3M Sell
198,116
-6,069
-3% -$416K 0.01% 815
2023
Q2 		$14.9M Sell
204,185
-9,872
-5% -$702K 0.01% 761
2023
Q1 		$15.5M Sell
214,057
-230
-0.1% -$15.6K 0.02% 757
2022
Q4 		$12.4M Buy
214,287
+49,733
+30% +$2.84M 0.01% 837
2022
Q3 		$9.31M Sell
164,554
-8,027
-5% -$496K 0.01% 936
2022
Q2 		$10.6M Sell
172,581
-5,722
-3% -$350K 0.01% 915
2022
Q1 		$12M Buy
178,303
+6,429
+4% +$383K 0.01% 960
2021
Q4 		$10.5M Sell
171,874
-7,951
-4% -$446K 0.01% 1474
2021
Q3 		$8.94M Sell
179,825
-2,794
-2% -$132K ﹤0.01% 1604
2021
Q2 		$8.51M Sell
182,619
-11,779
-6% -$517K ﹤0.01% 1672
2021
Q1 		$8.14M Sell
194,398
-19,397
-9% -$820K ﹤0.01% 1721
2020
Q4 		$8.81M Sell
213,795
-8,358
-4% -$323K ﹤0.01% 1671
2020
Q3 		$7.79M Sell
222,153
-5,677
-2% -$200K ﹤0.01% 1513
2020
Q2 		$6.99M Buy
227,830
+1,113
+0.5% +$33.1K 0.01% 1500
2020
Q1 		$5.97M Buy
226,717
+13,525
+6% +$519K 0.01% 1452
2019
Q4 		$9.47M Buy
213,192
+39,760
+23% +$1.66M 0.01% 1438
2019
Q3 		$6.97M Buy
173,432
+11,436
+7% +$444K 0.01% 1531
2019
Q2 		$5.86M Sell
161,996
-9,789
-6% -$355K 0.01% 1646
2019
Q1 		$5.82M Sell
171,785
-45,697
-21% -$1.43M 0.01% 1608
2018
Q4 		$6.46M Sell
217,482
-4,299
-2% -$134K 0.01% 1417
2018
Q3 		$7.97M Buy
221,781
+22,552
+11% +$796K 0.01% 1393
2018
Q2 		$7.15M Buy
199,229
+21,191
+12% +$647K 0.01% 1469
2018
Q1 		$5.31M Sell
178,038
-12,589
-7% -$416K 0.01% 1670
2017
Q4 		$6.3M Sell
190,627
-209,247
-52% -$7.56M 0.01% 1608
2017
Q3 		$14.7M Buy
399,874
+340,836
+577% +$11.9M 0.01% 1016
2017
Q2 		$2.09M Sell
59,038
-4,248
-7% -$141K ﹤0.01% 2207
2017
Q1 		$2.09M Sell
63,286
-18,576
-23% -$573K ﹤0.01% 2324
2016
Q4 		$2.48M Buy
81,862
+9,448
+13% +$271K ﹤0.01% 2268
2016
Q3 		$1.97M Buy
72,414
+6,358
+10% +$139K ﹤0.01% 2389
2016
Q2 		$1.21M Buy
+66,056
New +$1.29M ﹤0.01% 2766
2016
Q1 		– Sell
-473,644
Closed -$12.8M – 4080
2015
Q4 		$12.8M Sell
473,644
-180,557
-28% -$4.89M 0.01% 1018
2015
Q3 		$16M Sell
654,201
-83,446
-11% -$2.14M 0.02% 871
2015
Q2 		$18.7M Sell
737,647
-66,670
-8% -$1.8M 0.02% 874
2015
Q1 		$21.7M Sell
804,317
-83,441
-9% -$2.19M 0.02% 769
2014
Q4 		$22M Sell
887,758
-413,459
-32% -$10.2M 0.02% 833
2014
Q3 		$32.7M Buy
+1,301,217
New +$33.3M 0.03% 694

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Credit Suisse's FWONK Position: Q1 2024 in Review

Credit Suisse reduced its Liberty Media Series C (FWONK) stake by 1.8% in Q1 2024, selling an estimated $241K and leaving 194,767 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #808.

Credit Suisse first reported a position in FWONK in Q3 2014 and has held it in 38 quarters since. The position peaked at $32.7M in Q3 2014. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • Credit Suisse held 194,767 shares of Liberty Media Series C worth $12.8M as of Q1 2024.
  • Credit Suisse sold 3,597 Liberty Media Series C shares in Q1 2024, an estimated $241K.
  • Liberty Media Series C made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #808 holding.
  • Credit Suisse first reported a position in Liberty Media Series C in Q3 2014 and has held it in 38 quarters since.
  • Credit Suisse's Liberty Media Series C position peaked at $32.7M in Q3 2014.
  • 447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.