Fiera Capital (Canada)
FWONK icon

Fiera Capital (Canada)’s Liberty Media Series C FWONK Stock Holding History

Fiera Capital (Canada)’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
2024
Q1 		– Sell
-30,747
Closed -$1.94M – 498
2023
Q4 		$1.94M Hold
30,747
– – 0.01% 291
2023
Q3 		$1.92M Sell
30,747
-1,054
-3% -$72.3K 0.01% 286
2023
Q2 		$2.31M Hold
31,801
– – 0.01% 277
2023
Q1 		$2.3M Hold
31,801
– – 0.01% 275
2022
Q4 		$1.84M Hold
31,801
– – 0.01% 296
2022
Q3 		$1.8M Hold
31,801
– – 0.01% 307
2022
Q2 		$1.95M Sell
31,801
-140
-0.4% -$8.57K 0.01% 321
2022
Q1 		$2.16M Sell
31,941
-36
-0.1% -$2.14K 0.01% 329
2021
Q4 		$1.96M Hold
31,977
– – ﹤0.01% 325
2021
Q3 		$1.59M Buy
31,977
+176
+0.6% +$8.33K ﹤0.01% 319
2021
Q2 		$1.48M Hold
31,801
– – ﹤0.01% 349
2021
Q1 		$1.33M Sell
31,801
-604,665
-95% -$25.6M ﹤0.01% 352
2020
Q4 		$26.2M Sell
636,466
-24,791
-4% -$958K 0.07% 154
2020
Q3 		$23.2M Sell
661,257
-22,654
-3% -$797K 0.07% 156
2020
Q2 		$21M Buy
683,911
+29,715
+5% +$883K 0.07% 162
2020
Q1 		$17.2M Sell
654,196
-22,299
-3% -$856K 0.07% 161
2019
Q4 		$30.1M Sell
676,495
-56,057
-8% -$2.34M 0.1% 141
2019
Q3 		$29.5M Sell
732,552
-9,858
-1% -$383K 0.11% 134
2019
Q2 		$26.9M Sell
742,410
-34,783
-4% -$1.26M 0.1% 149
2019
Q1 		$26.3M Buy
777,193
+2,241
+0.3% +$70.2K 0.1% 154
2018
Q4 		$23M Sell
774,952
-57,557
-7% -$1.79M 0.1% 156
2018
Q3 		$29.9M Sell
832,509
-9,990
-1% -$353K 0.12% 147
2018
Q2 		$30.2M Sell
842,499
-2,525
-0.3% -$77K 0.13% 137
2018
Q1 		$25.2M Sell
845,024
-13,223
-2% -$437K 0.12% 149
2017
Q4 		$28.3M Buy
+858,247
New +$31M 0.13% 144

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fiera Capital (Canada)'s FWONK Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 30,747 shares — an estimated $1.94M sold.

Fiera Capital (Canada) first reported a position in FWONK in Q4 2017 and held it in 25 quarters. The position peaked at $30.2M in Q2 2018. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 30,747 Liberty Media Series C shares in Q1 2024, an estimated $1.94M.
  • Fiera Capital (Canada) first reported a position in Liberty Media Series C in Q4 2017 and held it in 25 quarters.
  • Fiera Capital (Canada)'s Liberty Media Series C position peaked at $30.2M in Q2 2018.
  • 447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.