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Fort LP’s Liberty Media Series C FWONK Stock Holding History

Fort LP’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
Q2 		– Sell
-3,019
Closed -$218K – 141
2023
Q1 		$218K Sell
3,019
-1,202
-28% -$81.3K 0.56% 122
2022
Q4 		$244K Sell
4,221
-132
-3% -$7.55K 0.37% 162
2022
Q3 		$246K Sell
4,353
-144
-3% -$8.91K 0.31% 174
2022
Q2 		$276K Buy
+4,497
New +$275K 0.19% 216

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
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
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

Fort LP's FWONK Position: Q2 2023 in Review

Fort LP sold out of Liberty Media Series C (FWONK) in Q2 2023, closing a stake of 3,019 shares — an estimated $218K sold.

Fort LP first reported a position in FWONK in Q2 2022 and held it in 4 quarters. The position peaked at $276K in Q2 2022. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

  • Fort LP reported no remaining Liberty Media Series C position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 3,019 Liberty Media Series C shares in Q2 2023, an estimated $218K.
  • Fort LP first reported a position in Liberty Media Series C in Q2 2022 and held it in 4 quarters.
  • Fort LP's Liberty Media Series C position peaked at $276K in Q2 2022.
  • 453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.