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

NewSquare 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
2023 Q4	–	Sell	-1	Closed	-$62	–	549
2023 Q3	$62	Hold	1	–	–	﹤0.01%	576
2023 Q2	$75	Sell	1 -18	-95%	-$1.28K	﹤0.01%	807
2023 Q1	$1.35K	Hold	19	–	–	﹤0.01%	614
2022 Q4	$1.08K	Hold	19	–	–	﹤0.01%	560
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	388
2022 Q2	$1K	Sell	19 -62,733	-100%	-$3.84M	﹤0.01%	348
2022 Q1	$4.24M	Buy	+62,752	New	+$3.74M	0.45%	65
2016 Q2	–	Sell	-209	Closed	-$6K	–	367
2016 Q1	$6K	Buy	209 +181	+646%	+$4.5K	﹤0.01%	336
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	331
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	304
2015 Q2	$1K	Hold	28	–	–	﹤0.01%	332
2015 Q1	$1K	Hold	28	–	–	﹤0.01%	304
2014 Q4	$1K	Buy	+28	New	+$689	﹤0.01%	309

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NewSquare Capital's FWONK Position: Q4 2023 in Review

NewSquare Capital sold out of Liberty Media Series C (FWONK) in Q4 2023, closing a stake of 1 share — an estimated $62 sold.

NewSquare Capital first reported a position in FWONK in Q4 2014 and held it in 13 quarters. The position peaked at $4.24M in Q1 2022. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

NewSquare Capital reported no remaining Liberty Media Series C position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 1 Liberty Media Series C share in Q4 2023, an estimated $62.
NewSquare Capital first reported a position in Liberty Media Series C in Q4 2014 and held it in 13 quarters.
NewSquare Capital's Liberty Media Series C position peaked at $4.24M in Q1 2022.
435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.