LCM
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Logan Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Logan 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
2022
Q3 		– Sell
-77
Closed -$5K – 513
2022
Q2 		$5K Buy
+77
New +$4.71K ﹤0.01% 465

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Logan Capital Management's FWONK Position: Q3 2022 in Review

Logan Capital Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2022, closing a stake of 77 shares — an estimated $5K sold.

Logan Capital Management first reported a position in FWONK in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

  • Logan Capital Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2022 after selling out during the quarter.
  • Logan Capital Management sold 77 Liberty Media Corporation Series C Common Stock shares in Q3 2022, an estimated $5K.
  • Logan Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2022 and held it in 1 quarter.
  • Logan Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $5K in Q2 2022.
  • 405 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2022.

Based on Logan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.