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Mount Capital’s Liberty Media Series C FWONK Stock Holding History

Mount 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
2022
Q4 		– Sell
-37,983
Closed -$2.15M – 47
2022
Q3 		$2.15M Buy
+37,983
New +$2.35M 0.91% 21
2022
Q2 		– Sell
-17,273
Closed -$2.26M – 39
2022
Q1 		$2.26M Sell
17,273
-33,941
-66% -$2.02M 0.66% 32
2021
Q4 		$3.13M Buy
+51,214
New +$2.88M 0.87% 14

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mount Capital's FWONK Position: Q4 2022 in Review

Mount Capital sold out of Liberty Media Series C (FWONK) in Q4 2022, closing a stake of 37,983 shares — an estimated $2.15M sold.

Mount Capital first reported a position in FWONK in Q4 2021 and held it in 3 quarters. The position peaked at $3.13M in Q4 2021. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

  • Mount Capital reported no remaining Liberty Media Series C position as of Q4 2022 after selling out during the quarter.
  • Mount Capital sold 37,983 Liberty Media Series C shares in Q4 2022, an estimated $2.15M.
  • Mount Capital first reported a position in Liberty Media Series C in Q4 2021 and held it in 3 quarters.
  • Mount Capital's Liberty Media Series C position peaked at $3.13M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2022.

Based on Mount Capital's 13F filing for Q4 2022, filed 13 Feb 2023.