General Industrial Partners’s Liberty Media Series C FWONK Stock Holding History

General Industrial Partners’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
2022 Q2	–	Sell	-314,354	Closed	-$21.2M	–	3
2022 Q1	$21.2M	Sell	314,354 -101,337	-24%	-$6.03M	15.7%	2
2021 Q4	$25.4M	Sell	415,691 -163,768	-28%	-$9.2M	12.29%	3
2021 Q3	$28.8M	Sell	579,459 -255,858	-31%	-$12.1M	13.32%	2
2021 Q2	$38.9M	Sell	835,317 -291,472	-26%	-$12.8M	21.37%	1
2021 Q1	$47.2M	Buy	1,126,789 +330,925	+42%	+$14M	25.19%	1
2020 Q4	$32.8M	Buy	+795,864	New	+$30.8M	19.95%	3

Other funds holding FWONK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

General Industrial Partners's FWONK Position: Q2 2022 in Review

General Industrial Partners sold out of Liberty Media Series C (FWONK) in Q2 2022, closing a stake of 314,354 shares — an estimated $21.2M sold.

General Industrial Partners first reported a position in FWONK in Q4 2020 and held it in 6 quarters. The position peaked at $47.2M in Q1 2021. 413 funds tracked by Wall St. Rank hold FWONK as of Q2 2022.

General Industrial Partners reported no remaining Liberty Media Series C position as of Q2 2022 after selling out during the quarter.
General Industrial Partners sold 314,354 Liberty Media Series C shares in Q2 2022, an estimated $21.2M.
General Industrial Partners first reported a position in Liberty Media Series C in Q4 2020 and held it in 6 quarters.
General Industrial Partners's Liberty Media Series C position peaked at $47.2M in Q1 2021.
413 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2022.

Based on General Industrial Partners's 13F filing for Q2 2022.