EARNEST Partners’s Liberty Media Series C FWONK Stock Holding History

EARNEST Partners’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 Q3	–	Sell	-98	Closed	-$7.03K	–	1166
2023 Q2	$7.03K	Hold	98	–	–	﹤0.01%	713
2023 Q1	$7.11K	Hold	98	–	–	﹤0.01%	698
2022 Q4	$5.68K	Hold	98	–	–	﹤0.01%	753
2022 Q3	$6K	Hold	98	–	–	﹤0.01%	707
2022 Q2	$6K	Hold	98	–	–	﹤0.01%	731
2022 Q1	$7K	Hold	98	–	–	﹤0.01%	736
2021 Q4	$6K	Hold	98	–	–	﹤0.01%	805
2021 Q3	$5K	Hold	98	–	–	﹤0.01%	836
2021 Q2	$5K	Hold	98	–	–	﹤0.01%	849
2021 Q1	$4K	Hold	98	–	–	﹤0.01%	903
2020 Q4	$4K	Hold	98	–	–	﹤0.01%	874
2020 Q3	$3K	Hold	98	–	–	﹤0.01%	883
2020 Q2	$3K	Hold	98	–	–	﹤0.01%	861
2020 Q1	$3K	Hold	98	–	–	﹤0.01%	799
2019 Q4	$4K	Hold	98	–	–	﹤0.01%	832
2019 Q3	$4K	Hold	98	–	–	﹤0.01%	802
2019 Q2	$4K	Hold	98	–	–	﹤0.01%	818
2019 Q1	$3K	Hold	98	–	–	﹤0.01%	909
2018 Q4	$3K	Hold	98	–	–	﹤0.01%	853
2018 Q3	$4K	Hold	98	–	–	﹤0.01%	847
2018 Q2	$4K	Hold	98	–	–	﹤0.01%	839
2018 Q1	$3K	Hold	98	–	–	﹤0.01%	894
2017 Q4	$3K	Buy	+98	New	+$3.54K	﹤0.01%	891

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

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

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

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

RCG

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

EARNEST Partners's FWONK Position: Q3 2023 in Review

EARNEST Partners sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 98 shares — an estimated $7.03K sold.

EARNEST Partners first reported a position in FWONK in Q4 2017 and held it in 23 quarters. The position peaked at $7.11K in Q1 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

EARNEST Partners reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
EARNEST Partners sold 98 Liberty Media Series C shares in Q3 2023, an estimated $7.03K.
EARNEST Partners first reported a position in Liberty Media Series C in Q4 2017 and held it in 23 quarters.
EARNEST Partners's Liberty Media Series C position peaked at $7.11K in Q1 2023.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.