Cullen/Frost Bankers’s Liberty Media Series C FWONK Stock Holding History

Cullen/Frost Bankers’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	-1,630	Closed	-$119K	–	1171
2023 Q2	$119K	Sell	1,630 -103	-6%	-$7.33K	﹤0.01%	592
2023 Q1	$125K	Buy	+1,733	New	+$117K	﹤0.01%	576
2022 Q4	–	Sell	-724	Closed	-$41K	–	1140
2022 Q3	$41K	Buy	+724	New	+$44.8K	﹤0.01%	740
2021 Q1	–	Sell	-716	Closed	-$29K	–	1095
2020 Q4	$29K	Hold	716	–	–	﹤0.01%	797
2020 Q3	$25K	Buy	716 +492	+220%	+$17.3K	﹤0.01%	791
2020 Q2	$7K	Hold	224	–	–	﹤0.01%	925
2020 Q1	$6K	Hold	224	–	–	﹤0.01%	771
2019 Q4	$10K	Hold	224	–	–	﹤0.01%	888
2019 Q3	$9K	Hold	224	–	–	﹤0.01%	840
2019 Q2	$8K	Hold	224	–	–	﹤0.01%	861
2019 Q1	$8K	Buy	+224	New	+$7.02K	﹤0.01%	775

Other funds holding FWONK

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cullen/Frost Bankers's FWONK Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 1,630 shares — an estimated $119K sold.

Cullen/Frost Bankers first reported a position in FWONK in Q1 2019 and held it in 11 quarters. The position peaked at $125K in Q1 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Cullen/Frost Bankers reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 1,630 Liberty Media Series C shares in Q3 2023, an estimated $119K.
Cullen/Frost Bankers first reported a position in Liberty Media Series C in Q1 2019 and held it in 11 quarters.
Cullen/Frost Bankers's Liberty Media Series C position peaked at $125K in Q1 2023.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.