Hudson Bay Capital Management
FWONK icon

Hudson Bay Capital Management’s Liberty Media Series C FWONK Stock Holding History

Hudson Bay 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
2024
Q3 		– Sell
-101,000
Closed -$7.26M – 930
2024
Q2 		$7.26M Buy
101,000
+26,000
+35% +$1.84M 0.03% 303
2024
Q1 		$4.92M Buy
+75,000
New +$5.03M 0.03% 300
2023
Q2 		– Sell
-36,200
Closed -$2.62M – 904
2023
Q1 		$2.62M Buy
+36,200
New +$2.45M 0.02% 469
2022
Q3 		– Sell
-51,714
Closed -$3.17M – 1273
2022
Q2 		$3.17M Sell
51,714
-118,442
-70% -$7.25M 0.02% 622
2022
Q1 		$11.5M Sell
170,156
-153,075
-47% -$9.11M 0.16% 114
2021
Q4 		$19.8M Sell
323,231
-108,884
-25% -$6.11M 0.2% 63
2021
Q3 		$21.5M Buy
432,115
+108,601
+34% +$5.14M 0.29% 47
2021
Q2 		$15.1M Buy
323,514
+101,360
+46% +$4.45M 0.18% 76
2021
Q1 		$9.3M Buy
+222,154
New +$9.39M 0.11% 132
2020
Q3 		– Sell
-580,628
Closed -$17.8M – 582
2020
Q2 		$17.8M Buy
580,628
+539,256
+1,303% +$16M 0.31% 52
2020
Q1 		$1.09M Sell
41,372
-431,023
-91% -$16.6M 0.03% 316
2019
Q4 		$21M Buy
472,395
+83,288
+21% +$3.47M 0.47% 34
2019
Q3 		$15.6M Sell
389,107
-48,080
-11% -$1.87M 0.43% 42
2019
Q2 		$15.8M Buy
437,187
+202,766
+86% +$7.35M 0.36% 50
2019
Q1 		$7.94M Buy
234,421
+196,660
+521% +$6.16M 0.1% 194
2018
Q4 		$1.12M Sell
37,761
-19,789
-34% -$615K 0.02% 614
2018
Q3 		$2.07M Sell
57,550
-67,556
-54% -$2.39M 0.03% 461
2018
Q2 		$4.49M Buy
+125,106
New +$3.82M 0.06% 314
2018
Q1 		– Sell
-21,023
Closed -$694K – 793
2017
Q4 		$694K Buy
+21,023
New +$760K 0.01% 416

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hudson Bay Capital Management's FWONK Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 101,000 shares — an estimated $7.26M sold.

Hudson Bay Capital Management first reported a position in FWONK in Q4 2017 and held it in 19 quarters. The position peaked at $21.5M in Q3 2021. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 101,000 Liberty Media Series C shares in Q3 2024, an estimated $7.26M.
  • Hudson Bay Capital Management first reported a position in Liberty Media Series C in Q4 2017 and held it in 19 quarters.
  • Hudson Bay Capital Management's Liberty Media Series C position peaked at $21.5M in Q3 2021.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.