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FWONK icon

Ergoteles’s Liberty Media Series C FWONK Stock Holding History

Ergoteles’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
-12,540
Closed -$913K – 350
2023
Q2 		$913K Buy
+12,540
New +$892K 0.04% 486
2022
Q4 		– Sell
-18,871
Closed -$1.07M – 1604
2022
Q3 		$1.07M Buy
18,871
+12,057
+177% +$746K 0.04% 457
2022
Q2 		$418K Buy
+6,814
New +$417K 0.01% 917
2022
Q1 		– Sell
-1,937
Closed -$118K – 1364
2021
Q4 		$118K Buy
+1,937
New +$109K ﹤0.01% 1127
2021
Q3 		– Sell
-3,831
Closed -$179K – 1379
2021
Q2 		$179K Buy
+3,831
New +$168K ﹤0.01% 1313

Other funds holding FWONK

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
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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Ergoteles's FWONK Position: Q3 2023 in Review

Ergoteles sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 12,540 shares — an estimated $913K sold.

Ergoteles first reported a position in FWONK in Q2 2021 and held it in 5 quarters. The position peaked at $1.07M in Q3 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • Ergoteles reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,540 Liberty Media Series C shares in Q3 2023, an estimated $913K.
  • Ergoteles first reported a position in Liberty Media Series C in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Liberty Media Series C position peaked at $1.07M in Q3 2022.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

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