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Driehaus Capital Management’s Liberty Media Series C FWONK Stock Holding History

Driehaus Capital 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 		– Sell
-111,847
Closed -$6.97M – 406
2023
Q3 		$6.97M Buy
+111,847
New +$7.68M 0.09% 253
2023
Q2 		– Sell
-880,889
Closed -$63.7M – 424
2023
Q1 		$63.7M Buy
880,889
+730,017
+484% +$49.4M 0.89% 20
2022
Q4 		$8.72M Sell
150,872
-259,235
-63% -$14.8M 0.13% 220
2022
Q3 		$23.2M Sell
410,107
-386,830
-49% -$23.9M 0.35% 91
2022
Q2 		$48.9M Sell
796,937
-89,558
-10% -$5.48M 0.79% 23
2022
Q1 		$59.9M Sell
886,495
-35,382
-4% -$2.11M 0.74% 23
2021
Q4 		$56.4M Sell
921,877
-217,567
-19% -$12.2M 0.58% 49
2021
Q3 		$56.6M Buy
1,139,444
+1,130,236
+12,275% +$53.5M 0.67% 40
2021
Q2 		$429K Buy
+9,208
New +$404K 0.01% 380
2020
Q1 		– Sell
-978,676
Closed -$43.5M – 448
2019
Q4 		$43.5M Buy
978,676
+84,090
+9% +$3.5M 1.16% 9
2019
Q3 		$36M Buy
894,586
+168,322
+23% +$6.54M 1.17% 9
2019
Q2 		$26.3M Sell
726,264
-257,330
-26% -$9.33M 0.82% 24
2019
Q1 		$33.3M Buy
+983,594
New +$30.8M 1.25% 11

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 27.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Driehaus Capital Management's FWONK Position: Q4 2023 in Review

Driehaus Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2023, closing a stake of 111,847 shares — an estimated $6.97M sold.

Driehaus Capital Management first reported a position in FWONK in Q1 2019 and held it in 13 quarters. The position peaked at $63.7M in Q1 2023. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • Driehaus Capital Management reported no remaining Liberty Media Series C position as of Q4 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 111,847 Liberty Media Series C shares in Q4 2023, an estimated $6.97M.
  • Driehaus Capital Management first reported a position in Liberty Media Series C in Q1 2019 and held it in 13 quarters.
  • Driehaus Capital Management's Liberty Media Series C position peaked at $63.7M in Q1 2023.
  • 435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Driehaus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.