FQ
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First Quadrant’s Liberty Media Series C FWONK Stock Holding History

First Quadrant’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
2021
Q3 		– Sell
-597
Closed -$28K – 531
2021
Q2 		$28K Buy
597
+118
+25% +$5.18K ﹤0.01% 463
2021
Q1 		$20K Buy
+479
New +$20.3K ﹤0.01% 544

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

First Quadrant's FWONK Position: Q3 2021 in Review

First Quadrant sold out of Liberty Media Series C (FWONK) in Q3 2021, closing a stake of 597 shares — an estimated $28K sold.

First Quadrant first reported a position in FWONK in Q1 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 351 funds tracked by Wall St. Rank hold FWONK as of Q3 2021.

  • First Quadrant reported no remaining Liberty Media Series C position as of Q3 2021 after selling out during the quarter.
  • First Quadrant sold 597 Liberty Media Series C shares in Q3 2021, an estimated $28K.
  • First Quadrant first reported a position in Liberty Media Series C in Q1 2021 and held it in 2 quarters.
  • First Quadrant's Liberty Media Series C position peaked at $28K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.