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Old Mission Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-70,616
Closed -$2.91M – 786
2020
Q4 		$2.91M Buy
+70,616
New +$2.73M 0.18% 110

Other funds holding FWONK

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Old Mission Capital's FWONK Position: Q1 2021 in Review

Old Mission Capital sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2021, closing a stake of 70,616 shares — an estimated $2.91M sold.

Old Mission Capital first reported a position in FWONK in Q4 2020 and held it in 1 quarter. The position peaked at $2.91M in Q4 2020. 329 funds tracked by Wall St. Rank hold FWONK as of Q1 2021.

  • Old Mission Capital reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 70,616 Liberty Media Corporation Series C Common Stock shares in Q1 2021, an estimated $2.91M.
  • Old Mission Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's Liberty Media Corporation Series C Common Stock position peaked at $2.91M in Q4 2020.
  • 329 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.