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EdgeRock Capital’s Liberty Media Series C FWONK Stock Holding History

EdgeRock Capital’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
-3
Closed – – 188
2022
Q3 		$0 Buy
+3
New +$186 ﹤0.01% 399

Other funds holding FWONK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EdgeRock Capital's FWONK Position: Q4 2022 in Review

EdgeRock Capital sold out of Liberty Media Series C (FWONK) in Q4 2022, closing a stake of 3 shares.

EdgeRock Capital first reported a position in FWONK in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

  • EdgeRock Capital reported no remaining Liberty Media Series C position as of Q4 2022 after selling out during the quarter.
  • EdgeRock Capital sold 3 Liberty Media Series C shares in Q4 2022.
  • EdgeRock Capital first reported a position in Liberty Media Series C in Q3 2022 and held it in 1 quarter.
  • EdgeRock Capital's Liberty Media Series C position peaked at $0 in Q3 2022.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.