Nicholas Investment Partners’s Liberty Media Series C FWONK Stock Holding History

Nicholas Investment Partners’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 Q3	–	Sell	-49,189	Closed	-$3.58M	–	192
2023 Q2	$3.58M	Buy	49,189 +23,988	+95%	+$1.71M	0.24%	97
2023 Q1	$1.82M	Buy	+25,201	New	+$1.7M	0.14%	140
2015 Q1	–	Sell	-79,220	Closed	-$1.96M	–	314
2014 Q4	$1.96M	Sell	79,220 -25,459	-24%	-$626K	0.12%	249
2014 Q3	$2.63M	Buy	+104,679	New	+$2.68M	0.16%	206

Other funds holding FWONK

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nicholas Investment Partners's FWONK Position: Q3 2023 in Review

Nicholas Investment Partners sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 49,189 shares — an estimated $3.58M sold.

Nicholas Investment Partners first reported a position in FWONK in Q3 2014 and held it in 4 quarters. The position peaked at $3.58M in Q2 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Nicholas Investment Partners reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
Nicholas Investment Partners sold 49,189 Liberty Media Series C shares in Q3 2023, an estimated $3.58M.
Nicholas Investment Partners first reported a position in Liberty Media Series C in Q3 2014 and held it in 4 quarters.
Nicholas Investment Partners's Liberty Media Series C position peaked at $3.58M in Q2 2023.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.