NorthCoast Asset Management’s Liberty Media Series C 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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

RCG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

NorthCoast Asset Management opened a new position in Liberty Media Series C (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 Series C worth $853K as of Q3 2021.
Liberty Media Series C was a new NorthCoast Asset Management position in Q3 2021.
Liberty Media Series C 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 Series C as of Q3 2021.

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