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

Legato 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
2021
Q3 		– Sell
-31,473
Closed -$1.47M – 243
2021
Q2 		$1.47M Buy
+31,473
New +$1.38M 0.21% 111

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SC
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

Legato Capital Management's FWONK Position: Q3 2021 in Review

Legato Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2021, closing a stake of 31,473 shares — an estimated $1.47M sold.

Legato Capital Management first reported a position in FWONK in Q2 2021 and held it in 1 quarter. The position peaked at $1.47M in Q2 2021. 351 funds tracked by Wall St. Rank hold FWONK as of Q3 2021.

  • Legato Capital Management reported no remaining Liberty Media Series C position as of Q3 2021 after selling out during the quarter.
  • Legato Capital Management sold 31,473 Liberty Media Series C shares in Q3 2021, an estimated $1.47M.
  • Legato Capital Management first reported a position in Liberty Media Series C in Q2 2021 and held it in 1 quarter.
  • Legato Capital Management's Liberty Media Series C position peaked at $1.47M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2021.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.