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

Laurion 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
Q3 		– Sell
-6,367
Closed -$463K – 549
2023
Q2 		$463K Buy
+6,367
New +$453K ﹤0.01% 425
2020
Q4 		– Sell
-97,406
Closed -$3.42M – 756
2020
Q3 		$3.42M Buy
+97,406
New +$3.42M 0.04% 258
2018
Q1 		– Sell
-300,386
Closed -$9.92M – 1443
2017
Q4 		$9.92M Sell
300,386
-1,954,776
-87% -$70.6M 0.05% 343
2017
Q3 		$83.1M Buy
2,255,162
+2,148,893
+2,022% +$75.1M 0.37% 38
2017
Q2 		$3.76M Buy
+106,269
New +$3.53M 0.02% 601

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 $3.44B AUM 20.03% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Laurion Capital Management's FWONK Position: Q3 2023 in Review

Laurion Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 6,367 shares — an estimated $463K sold.

Laurion Capital Management first reported a position in FWONK in Q2 2017 and held it in 5 quarters. The position peaked at $83.1M in Q3 2017. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • Laurion Capital Management reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 6,367 Liberty Media Series C shares in Q3 2023, an estimated $463K.
  • Laurion Capital Management first reported a position in Liberty Media Series C in Q2 2017 and held it in 5 quarters.
  • Laurion Capital Management's Liberty Media Series C position peaked at $83.1M in Q3 2017.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.