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Freshford Capital Management’s Liberty Media Series C FWONK Stock Holding History

Freshford Capital 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
-196,541
Closed -$14.1M – 13
2024
Q2 		$14.1M Sell
196,541
-751
-0.4% -$53K 2.49% 13
2024
Q1 		$12.9M Sell
197,292
-1,285
-0.6% -$86.2K 1.93% 17
2023
Q4 		$12.5M Hold
198,577
– – 2.04% 16
2023
Q3 		$12.4M Sell
198,577
-48,905
-20% -$3.36M 2.06% 15
2023
Q2 		$18M Sell
247,482
-241
-0.1% -$17.1K 2.76% 12
2023
Q1 		$17.9M Sell
247,723
-91,078
-27% -$6.16M 2.75% 14
2022
Q4 		$19.6M Sell
338,801
-990
-0.3% -$56.6K 4.21% 11
2022
Q3 		$19.2M Sell
339,791
-4,647
-1% -$287K 2.99% 14
2022
Q2 		$21.1M Sell
344,438
-3,298
-0.9% -$202K 2.89% 16
2022
Q1 		$23.5M Sell
347,736
-5,386
-2% -$321K 3.2% 14
2021
Q4 		$21.6M Hold
353,122
– – 2.97% 14
2021
Q3 		$17.6M Sell
353,122
-707
-0.2% -$33.5K 2.5% 16
2021
Q2 		$16.5M Sell
353,829
-19,600
-5% -$861K 2.24% 17
2021
Q1 		$15.6M Sell
373,429
-103,553
-22% -$4.38M 2.18% 19
2020
Q4 		$19.6M Sell
476,982
-11,489
-2% -$444K 2.85% 14
2020
Q3 		$17.1M Sell
488,471
-19,247
-4% -$677K 2.97% 13
2020
Q2 		$15.6M Sell
507,718
-543,704
-52% -$16.2M 2.84% 11
2020
Q1 		$27.7M Buy
1,051,422
+629,364
+149% +$24.2M 6.97% 7
2019
Q4 		$18.8M Buy
+422,058
New +$17.6M 3.31% 15

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

Freshford Capital Management's FWONK Position: Q3 2024 in Review

Freshford Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 196,541 shares — an estimated $14.1M sold.

Freshford Capital Management first reported a position in FWONK in Q4 2019 and held it in 19 quarters. The position peaked at $27.7M in Q1 2020. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Freshford Capital Management reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
  • Freshford Capital Management sold 196,541 Liberty Media Series C shares in Q3 2024, an estimated $14.1M.
  • Freshford Capital Management first reported a position in Liberty Media Series C in Q4 2019 and held it in 19 quarters.
  • Freshford Capital Management's Liberty Media Series C position peaked at $27.7M in Q1 2020.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Freshford Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.