Laird Norton Wetherby Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Laird Norton Wetherby Wealth 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 Q3	–	Sell	-18,195	Closed	-$848K	–	938
2021 Q2	$848K	Sell	18,195 -16,107	-47%	-$707K	0.05%	348
2021 Q1	$1.44M	Sell	34,302 -8,624	-20%	-$365K	0.11%	183
2020 Q4	$1.77M	Sell	42,926 -16	-0%	-$618	0.12%	165
2020 Q3	$1.51M	Hold	42,942	–	–	0.13%	151
2020 Q2	$1.32M	Sell	42,942 -2,649	-6%	-$78.7K	0.12%	156
2020 Q1	$1.2M	Buy	45,591 +157	+0.3%	+$6.03K	0.13%	152
2019 Q4	$2.02M	Hold	45,434	–	–	0.2%	112
2019 Q3	$1.83M	Sell	45,434 -2,138	-4%	-$83K	0.19%	122
2019 Q2	$1.72M	Buy	47,572 +35,515	+295%	+$1.29M	0.19%	123
2019 Q1	$408K	Sell	12,057 -256	-2%	-$8.02K	0.05%	416
2018 Q4	$365K	Buy	+12,313	New	+$383K	0.05%	409

Other funds holding FWONK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's FWONK Position: Q3 2021 in Review

Laird Norton Wetherby Wealth Management sold out of Liberty Media Series C (FWONK) in Q3 2021, closing a stake of 18,195 shares — an estimated $848K sold.

Laird Norton Wetherby Wealth Management first reported a position in FWONK in Q4 2018 and held it in 11 quarters. The position peaked at $2.02M in Q4 2019. 351 funds tracked by Wall St. Rank hold FWONK as of Q3 2021.

Laird Norton Wetherby Wealth Management reported no remaining Liberty Media Series C position as of Q3 2021 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 18,195 Liberty Media Series C shares in Q3 2021, an estimated $848K.
Laird Norton Wetherby Wealth Management first reported a position in Liberty Media Series C in Q4 2018 and held it in 11 quarters.
Laird Norton Wetherby Wealth Management's Liberty Media Series C position peaked at $2.02M in Q4 2019.
351 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2021.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.