Lazard Asset Management
FWONK icon

Lazard Asset Management’s Liberty Media Series C FWONK Stock Holding History

Lazard 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
Q2 		– Sell
-16
Closed -$1K – 2387
2023
Q1 		$1K Hold
16
– – ﹤0.01% 2235
2022
Q4 		$0 Sell
16
-19,156
-100% -$1.1M ﹤0.01% 2444
2022
Q3 		$1.08M Buy
19,172
+12,903
+206% +$798K ﹤0.01% 980
2022
Q2 		$383K Buy
6,269
+6,229
+15,573% +$381K ﹤0.01% 1164
2022
Q1 		$2K Hold
40
– – ﹤0.01% 2244
2021
Q4 		$2K Buy
+40
New +$2.25K ﹤0.01% 2218
2021
Q2 		– Sell
-4,984
Closed -$208K – 1998
2021
Q1 		$208K Sell
4,984
-31,879
-86% -$1.35M ﹤0.01% 1093
2020
Q4 		$1.52M Sell
36,863
-37,197
-50% -$1.44M ﹤0.01% 839
2020
Q3 		$2.6M Buy
+74,060
New +$2.6M ﹤0.01% 692

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lazard Asset Management's FWONK Position: Q2 2023 in Review

Lazard Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2023, closing a stake of 16 shares — an estimated $1K sold.

Lazard Asset Management first reported a position in FWONK in Q3 2020 and held it in 9 quarters. The position peaked at $2.6M in Q3 2020. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

  • Lazard Asset Management reported no remaining Liberty Media Series C position as of Q2 2023 after selling out during the quarter.
  • Lazard Asset Management sold 16 Liberty Media Series C shares in Q2 2023, an estimated $1K.
  • Lazard Asset Management first reported a position in Liberty Media Series C in Q3 2020 and held it in 9 quarters.
  • Lazard Asset Management's Liberty Media Series C position peaked at $2.6M in Q3 2020.
  • 453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.