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Diametric Capital’s Liberty Media Series C FWONK Stock Holding History

Diametric Capital’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
Q4 		– Sell
-3,015
Closed -$233K – 371
2024
Q3 		$233K Buy
+3,015
New +$232K 0.12% 265

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Diametric Capital's FWONK Position: Q4 2024 in Review

Diametric Capital sold out of Liberty Media Series C (FWONK) in Q4 2024, closing a stake of 3,015 shares — an estimated $233K sold.

Diametric Capital first reported a position in FWONK in Q3 2024 and held it in 1 quarter. The position peaked at $233K in Q3 2024. 517 funds tracked by Wall St. Rank hold FWONK as of Q4 2024.

  • Diametric Capital reported no remaining Liberty Media Series C position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 3,015 Liberty Media Series C shares in Q4 2024, an estimated $233K.
  • Diametric Capital first reported a position in Liberty Media Series C in Q3 2024 and held it in 1 quarter.
  • Diametric Capital's Liberty Media Series C position peaked at $233K in Q3 2024.
  • 517 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.