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Jag Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Jag 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
Q4 		– Sell
-6,138
Closed -$382K – 161
2023
Q3 		$382K Sell
6,138
-228
-4% -$15.6K 0.05% 132
2023
Q2 		$463K Buy
+6,366
New +$453K 0.05% 125

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jag Capital Management's FWONK Position: Q4 2023 in Review

Jag Capital Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2023, closing a stake of 6,138 shares — an estimated $382K sold.

Jag Capital Management first reported a position in FWONK in Q2 2023 and held it in 2 quarters. The position peaked at $463K in Q2 2023. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • Jag Capital Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 6,138 Liberty Media Corporation Series C Common Stock shares in Q4 2023, an estimated $382K.
  • Jag Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2023 and held it in 2 quarters.
  • Jag Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $463K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.