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

JS 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
2024 Q1	–	Sell	-10,000	Closed	-$631K	–	10
2023 Q4	$631K	Sell	10,000 -240,000	-96%	-$15.7M	0.08%	25
2023 Q3	$15.6M	Sell	250,000 -18,915	-7%	-$1.3M	2.12%	18
2023 Q2	$19.6M	Buy	268,915 +72,400	+37%	+$5.15M	2.56%	16
2023 Q1	$14.2M	Buy	196,515 +170,658	+660%	+$11.5M	2.57%	15
2022 Q4	$1.49M	Buy	+25,857	New	+$1.48M	0.39%	16
2018 Q1	–	Sell	-31,029	Closed	-$1.02M	–	26
2017 Q4	$1.02M	Hold	31,029	–	–	0.5%	24
2017 Q3	$1.14M	Buy	+31,029	New	+$1.08M	0.52%	26

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JS Capital Management's FWONK Position: Q1 2024 in Review

JS Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 10,000 shares — an estimated $631K sold.

JS Capital Management first reported a position in FWONK in Q3 2017 and held it in 7 quarters. The position peaked at $19.6M in Q2 2023. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

JS Capital Management reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
JS Capital Management sold 10,000 Liberty Media Series C shares in Q1 2024, an estimated $631K.
JS Capital Management first reported a position in Liberty Media Series C in Q3 2017 and held it in 7 quarters.
JS Capital Management's Liberty Media Series C position peaked at $19.6M in Q2 2023.
447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.