CSS LLC’s Liberty Media Corporation Series C Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

CSS LLC's FWONK Position: Q3 2023 in Review

CSS LLC sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2023, closing a stake of 12,618 shares — an estimated $918K sold.

CSS LLC first reported a position in FWONK in Q3 2014 and held it in 12 quarters. The position peaked at $3.54M in Q3 2014. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

CSS LLC reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 12,618 Liberty Media Corporation Series C Common Stock shares in Q3 2023, an estimated $918K.
CSS LLC first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 12 quarters.
CSS LLC's Liberty Media Corporation Series C Common Stock position peaked at $3.54M in Q3 2014.
424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.