Opti Capital Management’s Liberty Media Series C FWONK Stock Holding History

Opti Capital 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	–	Sell	-5,767	Closed	-$413K	–	57
2023 Q2	$413K	Hold	5,767	–	–	0.03%	49
2023 Q1	$417K	Hold	5,767	–	–	0.03%	53
2022 Q4	$333K	Hold	5,767	–	–	0.03%	62
2022 Q3	$326K	Buy	+5,767	New	+$357K	0.03%	56

Other funds holding FWONK

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Opti Capital Management's FWONK Position: Q3 2023 in Review

Opti Capital Management sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 5,767 shares — an estimated $413K sold.

Opti Capital Management first reported a position in FWONK in Q3 2022 and held it in 4 quarters. The position peaked at $417K in Q1 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Opti Capital Management reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
Opti Capital Management sold 5,767 Liberty Media Series C shares in Q3 2023, an estimated $413K.
Opti Capital Management first reported a position in Liberty Media Series C in Q3 2022 and held it in 4 quarters.
Opti Capital Management's Liberty Media Series C position peaked at $417K in Q1 2023.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

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