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Jefferies Group’s Liberty Media Series C FWONK Stock Holding History

Jefferies Group’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
-5,253
Closed -$322K – 1753
2022
Q2 		$322K Buy
+5,253
New +$322K ﹤0.01% 1151
2022
Q1 		– Sell
-103,429
Closed -$6.32M – 1670
2021
Q4 		$6.32M Buy
+103,429
New +$5.81M 0.04% 395
2019
Q4 		– Sell
-10,028
Closed -$403K – 2697
2019
Q3 		$403K Sell
10,028
-8,385
-46% -$326K ﹤0.01% 1996
2019
Q2 		$666K Buy
+18,413
New +$668K ﹤0.01% 1519
2019
Q1 		– Sell
-40,544
Closed -$1.2M – 2427
2018
Q4 		$1.2M Buy
40,544
+22,961
+131% +$714K 0.01% 1066
2018
Q3 		$632K Buy
+17,583
New +$621K ﹤0.01% 1532
2017
Q4 		– Sell
-20,348
Closed -$749K – 2587
2017
Q3 		$749K Buy
+20,348
New +$711K ﹤0.01% 1427
2017
Q2 		– Sell
-10,033
Closed -$331K – 2309
2017
Q1 		$331K Buy
+10,033
New +$309K ﹤0.01% 1776
2016
Q2 		– Sell
-12,725
Closed -$343K – 2227
2016
Q1 		$343K Sell
12,725
-3,012
-19% -$74.8K ﹤0.01% 1607
2015
Q4 		$424K Sell
15,737
-202,137
-93% -$5.48M ﹤0.01% 1617
2015
Q3 		$5.31M Buy
217,874
+175,899
+419% +$4.51M 0.03% 461
2015
Q2 		$1.07M Sell
41,975
-200,066
-83% -$5.39M 0.01% 1212
2015
Q1 		$6.54M Buy
+242,041
New +$6.36M 0.04% 340
2014
Q4 		– Sell
-2,263
Closed -$57K – 2075
2014
Q3 		$57K Buy
+2,263
New +$57.9K ﹤0.01% 1981

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

Jefferies Group's FWONK Position: Q3 2022 in Review

Jefferies Group sold out of Liberty Media Series C (FWONK) in Q3 2022, closing a stake of 5,253 shares — an estimated $322K sold.

Jefferies Group first reported a position in FWONK in Q3 2014 and held it in 14 quarters. The position peaked at $6.54M in Q1 2015. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

  • Jefferies Group reported no remaining Liberty Media Series C position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 5,253 Liberty Media Series C shares in Q3 2022, an estimated $322K.
  • Jefferies Group first reported a position in Liberty Media Series C in Q3 2014 and held it in 14 quarters.
  • Jefferies Group's Liberty Media Series C position peaked at $6.54M in Q1 2015.
  • 405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.