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Fund Management at Engine No 1’s Liberty Media Series C FWONK Stock Holding History

Fund Management at Engine No 1’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
Q3 		– Sell
-2,800
Closed -$204K – 445
2023
Q2 		$204K Buy
+2,800
New +$199K 0.04% 416

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fund Management at Engine No 1's FWONK Position: Q3 2023 in Review

Fund Management at Engine No 1 sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 2,800 shares — an estimated $204K sold.

Fund Management at Engine No 1 first reported a position in FWONK in Q2 2023 and held it in 1 quarter. The position peaked at $204K in Q2 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • Fund Management at Engine No 1 reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,800 Liberty Media Series C shares in Q3 2023, an estimated $204K.
  • Fund Management at Engine No 1 first reported a position in Liberty Media Series C in Q2 2023 and held it in 1 quarter.
  • Fund Management at Engine No 1's Liberty Media Series C position peaked at $204K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.