Epoch Investment Partners’s Liberty Media Series C FWONK Stock Holding History

Epoch Investment 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	-2,982	Closed	-$217K	–	433
2023 Q2	$217K	Sell	2,982 -136	-4%	-$9.67K	﹤0.01%	436
2023 Q1	$226K	Buy	+3,118	New	+$211K	﹤0.01%	431
2021 Q4	–	Sell	-8,170	Closed	-$407K	–	348
2021 Q3	$407K	Buy	8,170 +905	+12%	+$42.8K	﹤0.01%	331
2021 Q2	$338K	Sell	7,265 -65,863	-90%	-$2.89M	﹤0.01%	325
2021 Q1	$3.06M	Sell	73,128 -3,220	-4%	-$136K	0.01%	293
2020 Q4	$3.15M	Buy	+76,348	New	+$2.95M	0.01%	293
2019 Q2	–	Sell	-124,953	Closed	-$4.23M	–	298
2019 Q1	$4.23M	Sell	124,953 -23,325	-16%	-$731K	0.02%	258
2018 Q4	$4.4M	Buy	+148,278	New	+$4.61M	0.02%	248

Other funds holding FWONK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

RCG

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Epoch Investment Partners's FWONK Position: Q3 2023 in Review

Epoch Investment Partners sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 2,982 shares — an estimated $217K sold.

Epoch Investment Partners first reported a position in FWONK in Q4 2018 and held it in 8 quarters. The position peaked at $4.4M in Q4 2018. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Epoch Investment Partners reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
Epoch Investment Partners sold 2,982 Liberty Media Series C shares in Q3 2023, an estimated $217K.
Epoch Investment Partners first reported a position in Liberty Media Series C in Q4 2018 and held it in 8 quarters.
Epoch Investment Partners's Liberty Media Series C position peaked at $4.4M in Q4 2018.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.