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Lakewood Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Lakewood Asset 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
Q1 		– Sell
-78
Closed -$4K – 181
2022
Q4 		$4K Buy
+78
New +$4.46K ﹤0.01% 285

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Lakewood Asset Management's FWONK Position: Q1 2023 in Review

Lakewood Asset Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2023, closing a stake of 78 shares — an estimated $4K sold.

Lakewood Asset Management first reported a position in FWONK in Q4 2022 and held it in 1 quarter. The position peaked at $4K in Q4 2022. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

  • Lakewood Asset Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 78 Liberty Media Corporation Series C Common Stock shares in Q1 2023, an estimated $4K.
  • Lakewood Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $4K in Q4 2022.
  • 444 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.