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Desjardins Global Asset Management’s Liberty Media Series C FWONK Stock Holding History

Desjardins Global Asset Management’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
Q4 		$123K Buy
1,951
+27
+1% +$1.77K 0.01% 430
2023
Q3 		$120K Buy
+1,924
New +$132K 0.01% 441

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Desjardins Global Asset Management's FWONK Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Liberty Media Series C (FWONK) stake by 1.4% in Q4 2023, buying an estimated $1.77K and bringing the position to 1,951 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #430.

Desjardins Global Asset Management first reported a position in FWONK in Q3 2023 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • Desjardins Global Asset Management held 1,951 shares of Liberty Media Series C worth $123K as of Q4 2023.
  • Desjardins Global Asset Management bought 27 Liberty Media Series C shares in Q4 2023, an estimated $1.77K.
  • Liberty Media Series C made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #430 holding.
  • Desjardins Global Asset Management first reported a position in Liberty Media Series C in Q3 2023 and has held it in 2 quarters since.
  • 435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.