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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ETF Managers Group's FWONK Position: Q1 2023 in Review

ETF Managers Group reduced its Liberty Media Series C (FWONK) stake by 15% in Q1 2023, selling an estimated $152K and leaving 13,069 shares worth $946K. The position accounts for 0.03% of the portfolio, ranked #228.

ETF Managers Group first reported a position in FWONK in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.12M in Q1 2022. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

ETF Managers Group held 13,069 shares of Liberty Media Series C worth $946K as of Q1 2023.
ETF Managers Group sold 2,245 Liberty Media Series C shares in Q1 2023, an estimated $152K.
Liberty Media Series C made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #228 holding.
ETF Managers Group first reported a position in Liberty Media Series C in Q2 2021 and has held it in 8 quarters since.
ETF Managers Group's Liberty Media Series C position peaked at $1.12M in Q1 2022.
444 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.