Parametric Portfolio Associates’s Liberty Media Series C FWONK Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$19.2M	Buy	284,186 +14,372	+5%	+$856K	0.01%	979
2021 Q4	$16.5M	Buy	269,814 +13,992	+5%	+$786K	0.01%	1066
2021 Q3	$12.7M	Sell	255,822 -7,874	-3%	-$373K	0.01%	1201
2021 Q2	$12.3M	Buy	263,696 +13,719	+5%	+$603K	0.01%	1228
2021 Q1	$10.5M	Buy	249,977 +445	+0.2%	+$18.8K	0.01%	1644
2020 Q4	$10.3M	Buy	249,532 +13,947	+6%	+$539K	0.01%	1559
2020 Q3	$8.26M	Sell	235,585 -984	-0.4%	-$34.6K	0.01%	1517
2020 Q2	$7.25M	Buy	236,569 +53,120	+29%	+$1.58M	0.01%	1615
2020 Q1	$4.83M	Sell	183,449 -129,116	-41%	-$4.96M	﹤0.01%	1755
2019 Q4	$13.9M	Sell	312,565 -7,659	-2%	-$319K	0.01%	1234
2019 Q3	$12.9M	Buy	320,224 +72,772	+29%	+$2.83M	0.01%	1250
2019 Q2	$8.95M	Buy	247,452 +46,410	+23%	+$1.68M	0.01%	1553
2019 Q1	$6.81M	Sell	201,042 -115,678	-37%	-$3.62M	0.01%	1729
2018 Q4	$9.4M	Buy	316,720 +46,668	+17%	+$1.45M	0.01%	1376
2018 Q3	$9.71M	Buy	270,052 +11,014	+4%	+$389K	0.01%	1459
2018 Q2	$9.3M	Buy	259,038 +57,708	+29%	+$1.76M	0.01%	1423
2018 Q1	$6M	Sell	201,330 -45,349	-18%	-$1.5M	0.01%	1756
2017 Q4	$8.15M	Buy	246,679 +68,239	+38%	+$2.47M	0.01%	1490
2017 Q3	$6.57M	Buy	178,440 +75,627	+74%	+$2.64M	0.01%	1610
2017 Q2	$3.64M	Buy	102,813 +61,777	+151%	+$2.05M	﹤0.01%	2061
2017 Q1	$1.35M	Buy	41,036 +5,039	+14%	+$155K	﹤0.01%	2703
2016 Q4	$1.09M	Buy	35,997 +3,600	+11%	+$103K	﹤0.01%	2785
2016 Q3	$881K	Buy	32,397 +2,294	+8%	+$50.2K	﹤0.01%	2885
2016 Q2	$552K	Sell	30,103 -149,191	-83%	-$2.9M	﹤0.01%	3130
2016 Q1	$4.83M	Buy	179,294 +1,285	+0.7%	+$31.9K	0.01%	1598
2015 Q4	$4.8M	Buy	178,009 +513	+0.3%	+$13.9K	0.01%	1413
2015 Q3	$4.33M	Sell	177,496 -621	-0.3%	-$15.9K	0.01%	1236
2015 Q2	$4.53M	Sell	178,117 -4,452	-2%	-$120K	0.01%	1442
2015 Q1	$4.94M	Buy	182,569 +8,246	+5%	+$217K	0.01%	1325
2014 Q4	$4.32M	Sell	174,323 -49,757	-22%	-$1.22M	0.01%	1376
2014 Q3	$5.63M	Buy	+224,080	New	+$5.73M	0.01%	1104

Other funds holding FWONK

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

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

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

RCG

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

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

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

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

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

Parametric Portfolio Associates's FWONK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Liberty Media Series C (FWONK) stake by 5.3% in Q1 2022, buying an estimated $856K and bringing the position to 284,186 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #979.

Parametric Portfolio Associates first reported a position in FWONK in Q3 2014 and has held it in 31 quarters since. 399 funds tracked by Wall St. Rank hold FWONK as of Q1 2022.

Parametric Portfolio Associates held 284,186 shares of Liberty Media Series C worth $19.2M as of Q1 2022.
Parametric Portfolio Associates bought 14,372 Liberty Media Series C shares in Q1 2022, an estimated $856K.
Liberty Media Series C made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #979 holding.
Parametric Portfolio Associates first reported a position in Liberty Media Series C in Q3 2014 and has held it in 31 quarters since.
399 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.