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NorthCoast Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

NorthCoast Asset Management’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
2021
Q3 		$853K Buy
+17,166
New +$812K 0.03% 285

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 $2.93B AUM 37.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

NorthCoast Asset Management's FWONK Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2021: 17,166 shares worth $853K. The stake represents 0.03% of the portfolio and ranks #285 among its holdings.

351 funds tracked by Wall St. Rank hold FWONK as of Q3 2021.

  • NorthCoast Asset Management held 17,166 shares of Liberty Media Corporation Series C Common Stock worth $853K as of Q3 2021.
  • Liberty Media Corporation Series C Common Stock was a new NorthCoast Asset Management position in Q3 2021.
  • Liberty Media Corporation Series C Common Stock made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #285 holding.
  • 351 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.