Eagle Bay Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Eagle Bay Advisors’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	-7	Closed	–	–	984
2022 Q3	$0	Hold	7	–	–	﹤0.01%	933
2022 Q2	$444	Buy	+7	New	+$429	﹤0.01%	1011
2022 Q1	–	Sell	-49	Closed	-$3K	–	557
2021 Q4	$3K	Sell	49 -63	-56%	-$3.54K	﹤0.01%	864
2021 Q3	$4K	Buy	112 +56	+100%	+$2.65K	﹤0.01%	858
2021 Q2	$4K	Buy	+56	New	+$2.46K	﹤0.01%	772

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Eagle Bay Advisors's FWONK Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2022, closing a stake of 7 shares.

Eagle Bay Advisors first reported a position in FWONK in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

Eagle Bay Advisors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2022 after selling out during the quarter.
Eagle Bay Advisors sold 7 Liberty Media Corporation Series C Common Stock shares in Q4 2022.
Eagle Bay Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2021 and held it in 5 quarters.
Eagle Bay Advisors's Liberty Media Corporation Series C Common Stock position peaked at $4K in Q3 2021.
424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.