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
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 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 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

RCG

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 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.