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ETF Managers Group’s Liberty Media Series C FWONK Stock Holding History

ETF Managers Group’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
Q1 		$946K Sell
13,069
-2,245
-15% -$152K 0.03% 228
2022
Q4 		$885K Buy
15,314
+5,167
+51% +$296K 0.04% 175
2022
Q3 		$574K Buy
10,147
+394
+4% +$24.4K 0.02% 357
2022
Q2 		$601K Sell
9,753
-6,851
-41% -$419K 0.02% 349
2022
Q1 		$1.12M Buy
16,604
+280
+2% +$16.7K 0.02% 263
2021
Q4 		$994K Buy
16,324
+776
+5% +$43.6K 0.02% 293
2021
Q3 		$764K Buy
15,548
+1,194
+8% +$56.5K 0.01% 338
2021
Q2 		$681K Buy
+14,354
New +$630K 0.01% 346

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 $5.7T 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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return