DCP
FWONK icon

D1 Capital Partners’s Liberty Media Series C FWONK Stock Holding History

D1 Capital Partners’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
2024
Q3 		– Sell
-624,392
Closed -$44.9M – 36
2024
Q2 		$44.9M Sell
624,392
-1,133,442
-64% -$80M 0.76% 28
2024
Q1 		$115M Buy
1,757,834
+433,974
+33% +$29.1M 1.75% 18
2023
Q4 		$83.6M Sell
1,323,860
-647,148
-33% -$42.3M 1.47% 20
2023
Q3 		$123M Buy
1,971,008
+1,436,418
+269% +$98.6M 1.77% 18
2023
Q2 		$38.9M Sell
534,590
-82,950
-13% -$5.9M 0.75% 30
2023
Q1 		$44.7M Buy
+617,540
New +$41.8M 0.84% 30

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D1 Capital Partners's FWONK Position: Q3 2024 in Review

D1 Capital Partners sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 624,392 shares — an estimated $44.9M sold.

D1 Capital Partners first reported a position in FWONK in Q1 2023 and held it in 6 quarters. The position peaked at $123M in Q3 2023. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • D1 Capital Partners reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
  • D1 Capital Partners sold 624,392 Liberty Media Series C shares in Q3 2024, an estimated $44.9M.
  • D1 Capital Partners first reported a position in Liberty Media Series C in Q1 2023 and held it in 6 quarters.
  • D1 Capital Partners's Liberty Media Series C position peaked at $123M in Q3 2023.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on D1 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.