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Eaton Vance Management’s Liberty Media Series C FWONK Stock Holding History

Eaton Vance 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
Q3 		$1.51M Buy
26,755
+159
+0.6% +$9.83K ﹤0.01% 1137
2022
Q2 		$1.63M Sell
26,596
-4
-0% -$245 ﹤0.01% 1144
2022
Q1 		$1.8M Buy
26,600
+22
+0.1% +$1.31K ﹤0.01% 1214
2021
Q4 		$1.63M Sell
26,578
-399
-1% -$22.4K ﹤0.01% 1071
2021
Q3 		$1.34M Sell
26,977
-4,850
-15% -$230K ﹤0.01% 1016
2021
Q2 		$1.48M Sell
31,827
-4,627
-13% -$203K ﹤0.01% 1077
2021
Q1 		$1.53M Sell
36,454
-2,652
-7% -$112K ﹤0.01% 1029
2020
Q4 		$1.61M Buy
39,106
+1,810
+5% +$70K ﹤0.01% 974
2020
Q3 		$1.31M Buy
37,296
+341
+0.9% +$12K ﹤0.01% 934
2020
Q2 		$1.13M Buy
36,955
+10,987
+42% +$326K ﹤0.01% 935
2020
Q1 		$684K Buy
25,968
+236
+0.9% +$9.06K ﹤0.01% 995
2019
Q4 		$1.14M Hold
25,732
– – ﹤0.01% 950
2019
Q3 		$1.03M Buy
25,732
+53
+0.2% +$2.06K ﹤0.01% 951
2019
Q2 		$929K Buy
25,679
+12,856
+100% +$466K ﹤0.01% 973
2019
Q1 		$435K Buy
12,823
+295
+2% +$9.24K ﹤0.01% 1076
2018
Q4 		$372K Hold
12,528
– – ﹤0.01% 1045
2018
Q3 		$450K Hold
12,528
– – ﹤0.01% 1042
2018
Q2 		$450K Sell
12,528
-12,529
-50% -$382K ﹤0.01% 1024
2018
Q1 		$748K Buy
25,057
+12,529
+100% +$414K ﹤0.01% 1022
2017
Q4 		$414K Hold
12,528
– – ﹤0.01% 995
2017
Q3 		$461K Hold
12,528
– – ﹤0.01% 958
2017
Q2 		$444K Hold
12,528
– – ﹤0.01% 951
2017
Q1 		$414K Hold
12,528
– – ﹤0.01% 929
2016
Q4 		$380K Hold
12,528
– – ﹤0.01% 897
2016
Q3 		$341K Hold
12,528
– – ﹤0.01% 900
2016
Q2 		$230K Sell
12,528
-55,934
-82% -$1.09M ﹤0.01% 921
2016
Q1 		$1.85M Buy
68,462
+7
+0% +$174 0.01% 567
2015
Q4 		$1.84M Hold
68,455
– – 0.01% 576
2015
Q3 		$1.67M Hold
68,455
– – 0.01% 589
2015
Q2 		$1.74M Sell
68,455
-443
-0.6% -$11.9K 0.01% 552
2015
Q1 		$1.86M Hold
68,898
– – 0.01% 575
2014
Q4 		$1.71M Sell
68,898
-22,262
-24% -$547K 0.01% 572
2014
Q3 		$2.29M Buy
+91,160
New +$2.33M 0.01% 513

Other funds holding FWONK

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Eaton Vance Management's FWONK Position: Q3 2022 in Review

Eaton Vance Management increased its Liberty Media Series C (FWONK) stake by 0.6% in Q3 2022, buying an estimated $9.83K and bringing the position to 26,755 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Eaton Vance Management first reported a position in FWONK in Q3 2014 and has held it in 33 quarters since. The position peaked at $2.29M in Q3 2014. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

  • Eaton Vance Management held 26,755 shares of Liberty Media Series C worth $1.51M as of Q3 2022.
  • Eaton Vance Management bought 159 Liberty Media Series C shares in Q3 2022, an estimated $9.83K.
  • Liberty Media Series C made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1137 holding.
  • Eaton Vance Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 33 quarters since.
  • Eaton Vance Management's Liberty Media Series C position peaked at $2.29M in Q3 2014.
  • 405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.