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Merlin Capital’s Liberty Media Series C 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

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Merlin Capital's FWONK Position: Q1 2024 in Review

Merlin Capital held its Liberty Media Series C (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. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

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

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