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Harbor Capital Advisors’s Liberty Media Series C FWONK Stock Holding History

Harbor Capital 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
2023
Q1 		– Sell
-1,459
Closed -$84.3K – 255
2022
Q4 		$84.3K Buy
1,459
+47
+3% +$2.69K 0.08% 100
2022
Q3 		$80K Sell
1,412
-1,213
-46% -$75K 0.07% 103
2022
Q2 		$161K Sell
2,625
-190
-7% -$11.6K 0.12% 95
2022
Q1 		$190K Buy
+2,815
New +$168K 0.09% 89

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harbor Capital Advisors's FWONK Position: Q1 2023 in Review

Harbor Capital Advisors sold out of Liberty Media Series C (FWONK) in Q1 2023, closing a stake of 1,459 shares — an estimated $84.3K sold.

Harbor Capital Advisors first reported a position in FWONK in Q1 2022 and held it in 4 quarters. The position peaked at $190K in Q1 2022. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

  • Harbor Capital Advisors reported no remaining Liberty Media Series C position as of Q1 2023 after selling out during the quarter.
  • Harbor Capital Advisors sold 1,459 Liberty Media Series C shares in Q1 2023, an estimated $84.3K.
  • Harbor Capital Advisors first reported a position in Liberty Media Series C in Q1 2022 and held it in 4 quarters.
  • Harbor Capital Advisors's Liberty Media Series C position peaked at $190K in Q1 2022.
  • 444 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2023.

Based on Harbor Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.