CL
FWONK icon

CSS LLC’s Liberty Media Series C FWONK Stock Holding History

CSS LLC’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
2023
Q3 		– Sell
-12,618
Closed -$918K – 862
2023
Q2 		$918K Buy
+12,618
New +$897K 0.06% 245
2017
Q4 		– Sell
-345
Closed -$13K – 625
2017
Q3 		$13K Hold
345
– – ﹤0.01% 605
2017
Q2 		$12K Buy
+345
New +$11.5K ﹤0.01% 622
2017
Q1 		– Sell
-345
Closed -$10K – 664
2016
Q4 		$10K Hold
345
– – ﹤0.01% 683
2016
Q3 		$9K Buy
+345
New +$7.54K ﹤0.01% 709
2016
Q2 		– Sell
-47,967
Closed -$1.29M – 717
2016
Q1 		$1.29M Sell
47,967
-47,203
-50% -$1.17M 0.08% 195
2015
Q4 		$2.56M Hold
95,170
– – 0.15% 132
2015
Q3 		$2.32M Hold
95,170
– – 0.14% 135
2015
Q2 		$2.42M Hold
95,170
– – 0.11% 173
2015
Q1 		$2.57M Hold
95,170
– – 0.13% 171
2014
Q4 		$2.36M Sell
95,170
-45,693
-32% -$1.12M 0.12% 173
2014
Q3 		$3.54M Buy
+140,863
New +$3.61M 0.17% 132

Other funds holding FWONK

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return