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Markston International’s Liberty Media Series C FWONK Stock Holding History

Markston International’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
Q4 		$324K Sell
5,295
-18
-0.3% -$1.01K 0.33% 58
2021
Q3 		$264K Hold
5,313
– – 0.25% 66
2021
Q2 		$248K Sell
5,313
-53,138
-91% -$2.33M 0.15% 73
2021
Q1 		$2.45M Sell
58,451
-438
-0.7% -$18.5K 0.28% 70
2020
Q4 		$2.42M Sell
58,889
-3,330
-5% -$129K 0.29% 71
2020
Q3 		$2.18M Sell
62,219
-1,288
-2% -$45.3K 0.28% 72
2020
Q2 		$1.95M Sell
63,507
-3,207
-5% -$95.3K 0.23% 74
2020
Q1 		$1.76M Hold
66,714
– – 0.24% 72
2019
Q4 		$2.96M Sell
66,714
-1,965
-3% -$81.9K 0.31% 68
2019
Q3 		$2.76M Sell
68,679
-1,034
-1% -$40.2K 0.31% 68
2019
Q2 		$2.52M Sell
69,713
-3,517
-5% -$128K 0.29% 71
2019
Q1 		$2.48M Sell
73,230
-3,335
-4% -$104K 0.29% 72
2018
Q4 		$2.27M Sell
76,565
-1,313
-2% -$40.8K 0.29% 72
2018
Q3 		$2.8M Sell
77,878
-4,034
-5% -$142K 0.3% 72
2018
Q2 		$2.79M Sell
81,912
-23,324
-22% -$712K 0.3% 73
2018
Q1 		$3.14M Sell
105,236
-6,360
-6% -$210K 0.34% 77
2017
Q4 		$3.69M Sell
111,596
-28,422
-20% -$1.03M 0.38% 77
2017
Q3 		$5.16M Sell
140,018
-18,937
-12% -$662K 0.53% 70
2017
Q2 		$5.63M Sell
158,955
-3,723
-2% -$124K 0.55% 69
2017
Q1 		$5.37M Sell
162,678
-1,469
-0.9% -$45.3K 0.53% 70
2016
Q4 		$4.97M Sell
164,147
-7,144
-4% -$205K 0.47% 78
2016
Q3 		$4.66M Sell
171,291
-9,989
-6% -$218K 0.44% 81
2016
Q2 		$3.33M Sell
181,280
-837,711
-82% -$16.3M 0.31% 89
2016
Q1 		$27.5M Sell
1,018,991
-60,374
-6% -$1.5M 2.6% 4
2015
Q4 		$29.1M Hold
1,079,365
– – 2.49% 5
2015
Q3 		$26.3M Sell
1,079,365
-50,097
-4% -$1.28M 2.31% 6
2015
Q2 		$28.7M Sell
1,129,462
-42,929
-4% -$1.16M 2.12% 7
2015
Q1 		$31.7M Buy
1,172,391
+11,147
+1% +$293K 2.13% 8
2014
Q4 		$28.8M Sell
1,161,244
-385,717
-25% -$9.49M 1.79% 12
2014
Q3 		$38.9M Buy
+1,546,961
New +$39.6M 2.38% 3

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Markston International's FWONK Position: Q4 2021 in Review

Markston International reduced its Liberty Media Series C (FWONK) stake by 0.34% in Q4 2021, selling an estimated $1.01K and leaving 5,295 shares worth $324K. The position accounts for 0.33% of the portfolio, ranked #58.

Markston International first reported a position in FWONK in Q3 2014 and has held it in 30 quarters since. The position peaked at $38.9M in Q3 2014. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

  • Markston International held 5,295 shares of Liberty Media Series C worth $324K as of Q4 2021.
  • Markston International sold 18 Liberty Media Series C shares in Q4 2021, an estimated $1.01K.
  • Liberty Media Series C made up 0.33% of Markston International's portfolio in Q4 2021, its #58 holding.
  • Markston International first reported a position in Liberty Media Series C in Q3 2014 and has held it in 30 quarters since.
  • Markston International's Liberty Media Series C position peaked at $38.9M in Q3 2014.
  • 398 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.