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NKCFO LLC’s Liberty Media Series C FWONK Stock Holding History

NKCFO LLC’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
-6,206
Closed -$444K – 84
2023
Q2 		$444K Sell
6,206
-310
-5% -$22K 0.2% 38
2023
Q1 		$471K Buy
+6,516
New +$441K 0.23% 36

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 $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

NKCFO LLC's FWONK Position: Q3 2023 in Review

NKCFO LLC sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 6,206 shares — an estimated $444K sold.

NKCFO LLC first reported a position in FWONK in Q1 2023 and held it in 2 quarters. The position peaked at $471K in Q1 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • NKCFO LLC reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
  • NKCFO LLC sold 6,206 Liberty Media Series C shares in Q3 2023, an estimated $444K.
  • NKCFO LLC first reported a position in Liberty Media Series C in Q1 2023 and held it in 2 quarters.
  • NKCFO LLC's Liberty Media Series C position peaked at $471K in Q1 2023.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.