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

Jacobi 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
2021
Q4 		– Sell
-7
Closed – – 744
2021
Q3 		$0 Hold
7
– – ﹤0.01% 1465
2021
Q2 		$0 Hold
7
– – ﹤0.01% 1401
2021
Q1 		$0 Sell
7
-44
-86% -$1.86K ﹤0.01% 1391
2020
Q4 		$2K Hold
51
– – ﹤0.01% 1155
2020
Q3 		$2K Hold
51
– – ﹤0.01% 1094
2020
Q2 		$2K Hold
51
– – ﹤0.01% 1043
2020
Q1 		$1K Buy
51
+44
+629% +$1.69K ﹤0.01% 1038
2019
Q4 		$0 Hold
7
– – ﹤0.01% 1078
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1064
2019
Q2 		$0 Hold
7
– – ﹤0.01% 1051
2019
Q1 		$0 Hold
7
– – ﹤0.01% 1004
2018
Q4 		$0 Hold
7
– – ﹤0.01% 984
2018
Q3 		$0 Hold
7
– – ﹤0.01% 1011
2018
Q2 		$0 Hold
7
– – ﹤0.01% 1031
2018
Q1 		$0 Hold
7
– – ﹤0.01% 996
2017
Q4 		$0 Hold
7
– – ﹤0.01% 932
2017
Q3 		$0 Hold
7
– – ﹤0.01% 916
2017
Q2 		$0 Hold
7
– – ﹤0.01% 835
2017
Q1 		$0 Buy
+7
New +$216 ﹤0.01% 702
2016
Q4 		– Sell
-7
Closed – – 640
2016
Q3 		$0 Hold
7
– – ﹤0.01% 729
2016
Q2 		$0 Buy
+7
New +$136 ﹤0.01% 718

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jacobi Capital Management's FWONK Position: Q4 2021 in Review

Jacobi Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2021, closing a stake of 7 shares.

Jacobi Capital Management first reported a position in FWONK in Q2 2016 and held it in 21 quarters. The position peaked at $2K in Q4 2020. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

  • Jacobi Capital Management reported no remaining Liberty Media Series C position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 7 Liberty Media Series C shares in Q4 2021.
  • Jacobi Capital Management first reported a position in Liberty Media Series C in Q2 2016 and held it in 21 quarters.
  • Jacobi Capital Management's Liberty Media Series C position peaked at $2K in Q4 2020.
  • 398 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.