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Jag Capital Management’s Liberty Media Series C 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 $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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Jag Capital Management sold out of Liberty Media Series C (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 Series C position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 6,138 Liberty Media Series C shares in Q4 2023, an estimated $382K.
  • Jag Capital Management first reported a position in Liberty Media Series C in Q2 2023 and held it in 2 quarters.
  • Jag Capital Management's Liberty Media Series C position peaked at $463K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

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