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Harbert Fund Advisors’s Liberty Media Series C FWONK Stock Holding History

Harbert Fund Advisors’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
Q1 		– Sell
-20,500
Closed -$1.29M – 89
2023
Q4 		$1.29M Buy
20,500
+1,000
+5% +$65.4K 0.89% 39
2023
Q3 		$1.21M Buy
+19,500
New +$1.34M 0.87% 34
2023
Q2 		– Sell
-25,857
Closed -$1.87M – 48
2023
Q1 		$1.87M Buy
25,857
+2,560
+11% +$173K 1.24% 39
2022
Q4 		$1.35M Buy
+23,297
New +$1.33M 1.08% 31

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harbert Fund Advisors's FWONK Position: Q1 2024 in Review

Harbert Fund Advisors sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 20,500 shares — an estimated $1.29M sold.

Harbert Fund Advisors first reported a position in FWONK in Q4 2022 and held it in 4 quarters. The position peaked at $1.87M in Q1 2023. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • Harbert Fund Advisors reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
  • Harbert Fund Advisors sold 20,500 Liberty Media Series C shares in Q1 2024, an estimated $1.29M.
  • Harbert Fund Advisors first reported a position in Liberty Media Series C in Q4 2022 and held it in 4 quarters.
  • Harbert Fund Advisors's Liberty Media Series C position peaked at $1.87M in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Harbert Fund Advisors's 13F filing for Q1 2024, filed 15 May 2024.