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Fox Run Management’s Liberty Media Series C FWONK Stock Holding History

Fox Run Management’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
Q3 		– Sell
-2,855
Closed -$205K – 909
2024
Q2 		$205K Sell
2,855
-14,180
-83% -$1M 0.04% 669
2024
Q1 		$1.12M Buy
+17,035
New +$1.14M 0.24% 99
2023
Q3 		– Sell
-3,791
Closed -$276K – 797
2023
Q2 		$276K Sell
3,791
-14,965
-80% -$1.06M 0.08% 476
2023
Q1 		$1.36M Buy
+18,756
New +$1.27M 0.44% 15
2022
Q4 		– Sell
-6,632
Closed -$375K – 720
2022
Q3 		$375K Buy
+6,632
New +$410K 0.15% 272
2019
Q2 		– Sell
-6,223
Closed -$211K – 499
2019
Q1 		$211K Buy
+6,223
New +$195K 0.12% 376

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fox Run Management's FWONK Position: Q3 2024 in Review

Fox Run Management sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 2,855 shares — an estimated $205K sold.

Fox Run Management first reported a position in FWONK in Q1 2019 and held it in 6 quarters. The position peaked at $1.36M in Q1 2023. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Fox Run Management reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 2,855 Liberty Media Series C shares in Q3 2024, an estimated $205K.
  • Fox Run Management first reported a position in Liberty Media Series C in Q1 2019 and held it in 6 quarters.
  • Fox Run Management's Liberty Media Series C position peaked at $1.36M in Q1 2023.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.