EARNEST Partners

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

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Janus Henderson Group

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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

Fidelity Investments

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

Manulife (Manufacturers Life Insurance)

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

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return