Merlin Capital
FWONK icon

Merlin Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Merlin Capital’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
2024
Q1 		$409K Hold
6,231
– – 1.22% 45
2023
Q4 		$393K Buy
6,231
+555
+10% +$36.3K 1.26% 48
2023
Q3 		$354K Buy
5,676
+1,132
+25% +$77.7K 1.32% 48
2023
Q2 		$331K Buy
+4,544
New +$323K 1.12% 46

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BlackRock
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Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Merlin Capital's FWONK Position: Q1 2024 in Review

Merlin Capital held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q1 2024 at 6,231 shares worth $409K. The position accounts for 1.22% of the portfolio, ranked #45.

Merlin Capital first reported a position in FWONK in Q2 2023 and has held it in 4 quarters since. 448 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • Merlin Capital held 6,231 shares of Liberty Media Corporation Series C Common Stock worth $409K as of Q1 2024.
  • Merlin Capital left its Liberty Media Corporation Series C Common Stock share count unchanged in Q1 2024.
  • Liberty Media Corporation Series C Common Stock made up 1.22% of Merlin Capital's portfolio in Q1 2024, its #45 holding.
  • Merlin Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2023 and has held it in 4 quarters since.
  • 448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.