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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 $2.93B AUM 37.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
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 Series C (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 Series C position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 12,618 Liberty Media Series C shares in Q3 2023, an estimated $918K.
  • CSS LLC first reported a position in Liberty Media Series C in Q3 2014 and held it in 12 quarters.
  • CSS LLC's Liberty Media Series C position peaked at $3.54M in Q3 2014.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

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