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

Dupont 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
2022 Q4	–	Sell	-11,005	Closed	-$622K	–	1464
2022 Q3	$622K	Hold	11,005	–	–	0.04%	556
2022 Q2	$675K	Hold	11,005	–	–	0.03%	611
2022 Q1	$743K	Buy	+11,005	New	+$655K	0.03%	615
2020 Q1	–	Sell	-12,495	Closed	-$555K	–	1310
2019 Q4	$555K	Hold	12,495	–	–	0.01%	787
2019 Q3	$502K	Sell	12,495 -2,967	-19%	-$115K	0.01%	761
2019 Q2	$559K	Sell	15,462 -25,732	-62%	-$933K	0.01%	735
2019 Q1	$1.4M	Buy	41,194 +9,291	+29%	+$291K	0.03%	452
2018 Q4	$947K	Sell	31,903 -7,453	-19%	-$232K	0.02%	546
2018 Q3	$1.42M	Sell	39,356 -10,498	-21%	-$371K	0.03%	481
2018 Q2	$1.79M	Buy	+49,854	New	+$1.52M	0.04%	403

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dupont Capital Management's FWONK Position: Q4 2022 in Review

Dupont Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2022, closing a stake of 11,005 shares — an estimated $622K sold.

Dupont Capital Management first reported a position in FWONK in Q2 2018 and held it in 10 quarters. The position peaked at $1.79M in Q2 2018. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

Dupont Capital Management reported no remaining Liberty Media Series C position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 11,005 Liberty Media Series C shares in Q4 2022, an estimated $622K.
Dupont Capital Management first reported a position in Liberty Media Series C in Q2 2018 and held it in 10 quarters.
Dupont Capital Management's Liberty Media Series C position peaked at $1.79M in Q2 2018.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.