Odey Asset Management’s Liberty Media Series C FWONK Stock Holding History

Odey 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
2023 Q3	$2.25M	Buy	+36,100	New	+$2.48M	2.81%	11

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

Odey Asset Management's FWONK Position: Q3 2023 in Review

Odey Asset Management opened a new position in Liberty Media Series C (FWONK) in Q3 2023: 36,100 shares worth $2.25M. The stake represents 2.81% of the portfolio and ranks #11 among its holdings.

424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Odey Asset Management held 36,100 shares of Liberty Media Series C worth $2.25M as of Q3 2023.
Liberty Media Series C was a new Odey Asset Management position in Q3 2023.
Liberty Media Series C made up 2.81% of Odey Asset Management's portfolio in Q3 2023, its #11 holding.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.