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

Hickory Lane 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
2023 Q1	$7.11M	Hold	98,257	–	–	8.7%	1
2022 Q4	$5.68M	Buy	98,257 +10,342	+12%	+$592K	5.66%	5
2022 Q3	$4.97M	Buy	87,915 +7,240	+9%	+$448K	5.17%	6
2022 Q2	$4.95M	Buy	80,675 +8,275	+11%	+$507K	4.52%	7
2022 Q1	$4.89M	Hold	72,400	–	–	2.99%	13
2021 Q4	$4.43M	Hold	72,400	–	–	2.36%	25
2021 Q3	$3.6M	Sell	72,400 -27,409	-27%	-$1.3M	2.03%	24
2021 Q2	$4.65M	Sell	99,809 -10,343	-9%	-$454K	2.28%	18
2021 Q1	$4.61M	Buy	110,152 +6,723	+7%	+$284K	3%	15
2020 Q4	$4.26M	Buy	+103,429	New	+$4M	3.65%	16

Other funds holding FWONK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hickory Lane Capital Management's FWONK Position: Q1 2023 in Review

Hickory Lane Capital Management held its Liberty Media Series C (FWONK) position steady in Q1 2023 at 98,257 shares worth $7.11M. The position accounts for 8.7% of the portfolio, ranked #1.

Hickory Lane Capital Management first reported a position in FWONK in Q4 2020 and has held it in 10 quarters since. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

Hickory Lane Capital Management held 98,257 shares of Liberty Media Series C worth $7.11M as of Q1 2023.
Hickory Lane Capital Management left its Liberty Media Series C share count unchanged in Q1 2023.
Liberty Media Series C made up 8.7% of Hickory Lane Capital Management's portfolio in Q1 2023, its #1 holding.
Hickory Lane Capital Management first reported a position in Liberty Media Series C in Q4 2020 and has held it in 10 quarters since.
444 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.