Mount Capital’s Liberty Media Corporation Series C Common Stock 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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q4 2022 after selling out during the quarter.
Mount Capital sold 37,983 Liberty Media Corporation Series C Common Stock shares in Q4 2022, an estimated $2.15M.
Mount Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2021 and held it in 3 quarters.
Mount Capital's Liberty Media Corporation Series C Common Stock position peaked at $3.13M in Q4 2021.
424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2022.

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