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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
2021
Q2 		– Sell
-5,171
Closed -$216K – 1111
2021
Q1 		$216K Buy
+5,171
New +$219K 0.01% 753

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caledonia Investments (Australia)
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
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Sculptor Capital
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.