IRF
FWONK icon

IBM Retirement Fund’s Liberty Media Series C FWONK Stock Holding History

IBM Retirement Fund’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
-3,210
Closed -$217K – 192
2022
Q1 		$217K Sell
3,210
-209
-6% -$12.4K 0.03% 488
2021
Q4 		$209K Sell
3,419
-2,470
-42% -$139K 0.03% 536
2021
Q3 		$293K Buy
5,889
+76
+1% +$3.6K 0.02% 580
2021
Q2 		$271K Sell
5,813
-1,444
-20% -$63.4K 0.02% 619
2021
Q1 		$304K Sell
7,257
-257
-3% -$10.9K 0.02% 610
2020
Q4 		$309K Buy
7,514
+858
+13% +$33.2K 0.02% 599
2020
Q3 		$233K Buy
+6,656
New +$234K 0.02% 605
2016
Q2 		– Sell
-30,523
Closed -$823K – 987
2016
Q1 		$823K Sell
30,523
-38,408
-56% -$954K 0.03% 476
2015
Q4 		$1.86M Buy
68,931
+8,401
+14% +$228K 0.04% 518
2015
Q3 		$1.48M Sell
60,530
-8,833
-13% -$226K 0.03% 513
2015
Q2 		$1.76M Buy
69,363
+2,571
+4% +$69.3K 0.03% 543
2015
Q1 		$1.81M Hold
66,792
– – 0.03% 533
2014
Q4 		$1.66M Sell
66,792
-16,875
-20% -$415K 0.03% 552
2014
Q3 		$2.13M Buy
+83,667
New +$2.14M 0.04% 439

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IBM Retirement Fund's FWONK Position: Q2 2022 in Review

IBM Retirement Fund sold out of Liberty Media Series C (FWONK) in Q2 2022, closing a stake of 3,210 shares — an estimated $217K sold.

IBM Retirement Fund first reported a position in FWONK in Q3 2014 and held it in 14 quarters. The position peaked at $2.13M in Q3 2014. 413 funds tracked by Wall St. Rank hold FWONK as of Q2 2022.

  • IBM Retirement Fund reported no remaining Liberty Media Series C position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 3,210 Liberty Media Series C shares in Q2 2022, an estimated $217K.
  • IBM Retirement Fund first reported a position in Liberty Media Series C in Q3 2014 and held it in 14 quarters.
  • IBM Retirement Fund's Liberty Media Series C position peaked at $2.13M in Q3 2014.
  • 413 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.