Marshall Wace North America’s Liberty Media Series C FWONK Stock Holding History

Marshall Wace North America’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	$3.36M	Sell	67,514 -44,826	-40%	-$2.12M	0.01%	606
2021 Q2	$5.24M	Buy	+112,340	New	+$4.93M	0.02%	536
2021 Q1	–	Sell	-581,015	Closed	-$23.9M	–	1595
2020 Q4	$23.9M	Sell	581,015 -690,459	-54%	-$26.7M	0.11%	215
2020 Q3	$44.6M	Buy	1,271,474 +245,529	+24%	+$8.63M	0.29%	84
2020 Q2	$31.5M	Buy	1,025,945 +1,018,949	+14,565%	+$30.3M	0.21%	124
2020 Q1	$184K	Buy	+6,996	New	+$269K	﹤0.01%	909
2019 Q2	–	Sell	-6,895	Closed	-$234K	–	1300
2019 Q1	$234K	Buy	+6,895	New	+$216K	﹤0.01%	951
2018 Q4	–	Sell	-65,279	Closed	-$2.35M	–	1531
2018 Q3	$2.35M	Buy	65,279 +21,236	+48%	+$750K	0.02%	460
2018 Q2	$1.58M	Buy	+44,043	New	+$1.34M	0.01%	830

Other funds holding FWONK

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Marshall Wace North America's FWONK Position: Q3 2021 in Review

Marshall Wace North America reduced its Liberty Media Series C (FWONK) stake by 40% in Q3 2021, selling an estimated $2.12M and leaving 67,514 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #606.

Marshall Wace North America first reported a position in FWONK in Q2 2018 and has held it in 9 quarters since. The position peaked at $44.6M in Q3 2020. 351 funds tracked by Wall St. Rank hold FWONK as of Q3 2021.

Marshall Wace North America held 67,514 shares of Liberty Media Series C worth $3.36M as of Q3 2021.
Marshall Wace North America sold 44,826 Liberty Media Series C shares in Q3 2021, an estimated $2.12M.
Liberty Media Series C made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #606 holding.
Marshall Wace North America first reported a position in Liberty Media Series C in Q2 2018 and has held it in 9 quarters since.
Marshall Wace North America's Liberty Media Series C position peaked at $44.6M in Q3 2020.
351 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.