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Interchange Capital Partners’s Liberty Media Series C FWONK Stock Holding History

Interchange Capital Partners’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
Q3 		– Sell
-3,330
Closed -$204K – 156
2022
Q2 		$204K Sell
3,330
-248
-7% -$15.2K 0.23% 141
2022
Q1 		$241K Buy
+3,578
New +$213K 0.25% 135
2021
Q1 		– Sell
-348
Closed -$14K – 557
2020
Q4 		$14K Buy
+348
New +$13.4K 0.01% 720

Other funds holding FWONK

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Interchange Capital Partners's FWONK Position: Q3 2022 in Review

Interchange Capital Partners sold out of Liberty Media Series C (FWONK) in Q3 2022, closing a stake of 3,330 shares — an estimated $204K sold.

Interchange Capital Partners first reported a position in FWONK in Q4 2020 and held it in 3 quarters. The position peaked at $241K in Q1 2022. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

  • Interchange Capital Partners reported no remaining Liberty Media Series C position as of Q3 2022 after selling out during the quarter.
  • Interchange Capital Partners sold 3,330 Liberty Media Series C shares in Q3 2022, an estimated $204K.
  • Interchange Capital Partners first reported a position in Liberty Media Series C in Q4 2020 and held it in 3 quarters.
  • Interchange Capital Partners's Liberty Media Series C position peaked at $241K in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.