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

NN Investment Partners Holdings’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 Q1	$776K	Sell	11,485 -4,634	-29%	-$276K	﹤0.01%	661
2021 Q4	$986K	Buy	16,119 +4,634	+40%	+$260K	﹤0.01%	652
2021 Q3	$571K	Buy	11,485 +9,418	+456%	+$446K	﹤0.01%	702
2021 Q2	$96K	Hold	2,067	–	–	﹤0.01%	790
2021 Q1	$86K	Sell	2,067 -78,736	-97%	-$3.33M	﹤0.01%	767
2020 Q4	$3.33M	Buy	80,803 +78,251	+3,066%	+$3.02M	0.02%	443
2020 Q3	$89K	Sell	2,552 -101,196	-98%	-$3.56M	﹤0.01%	691
2020 Q2	$3.18M	Sell	103,748 -81,938	-44%	-$2.43M	0.02%	423
2020 Q1	$4.89M	Buy	185,686 +94,973	+105%	+$3.65M	0.04%	310
2019 Q4	$4.03M	Sell	90,713 -16,461	-15%	-$686K	0.03%	417
2019 Q3	$4.31M	Buy	107,174 +60,173	+128%	+$2.34M	0.03%	351
2019 Q2	$1.7M	Buy	+47,001	New	+$1.7M	0.01%	494
2018 Q3	–	Sell	-35,874	Closed	-$1.29M	–	665
2018 Q2	$1.29M	Hold	35,874	–	–	0.01%	507
2018 Q1	$1.07M	Hold	35,874	–	–	0.01%	538
2017 Q4	$1.18M	Buy	+35,874	New	+$1.3M	0.01%	513
2016 Q2	–	Sell	-2,243	Closed	-$60K	–	888
2016 Q1	$60K	Buy	+2,243	New	+$55.7K	﹤0.01%	755

Other funds holding FWONK

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 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

NN Investment Partners Holdings's FWONK Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Liberty Media Series C (FWONK) stake by 29% in Q1 2022, selling an estimated $276K and leaving 11,485 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

NN Investment Partners Holdings first reported a position in FWONK in Q1 2016 and has held it in 16 quarters since. The position peaked at $4.89M in Q1 2020. 399 funds tracked by Wall St. Rank hold FWONK as of Q1 2022.

NN Investment Partners Holdings held 11,485 shares of Liberty Media Series C worth $776K as of Q1 2022.
NN Investment Partners Holdings sold 4,634 Liberty Media Series C shares in Q1 2022, an estimated $276K.
Liberty Media Series C made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #661 holding.
NN Investment Partners Holdings first reported a position in Liberty Media Series C in Q1 2016 and has held it in 16 quarters since.
NN Investment Partners Holdings's Liberty Media Series C position peaked at $4.89M in Q1 2020.
399 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.