Pathstone Family Office’s Liberty Media Series C FWONK Stock Holding History

Pathstone Family Office’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	$239K	Buy	+3,842	New	+$264K	﹤0.01%	1410
2021 Q1	–	Sell	-852	Closed	-$35K	–	921
2020 Q4	$35K	Hold	852	–	–	﹤0.01%	581
2020 Q3	$30K	Hold	852	–	–	﹤0.01%	422
2020 Q2	$27K	Sell	852 -2,767	-76%	-$82.2K	﹤0.01%	388
2020 Q1	$94K	Sell	3,619 -1,085	-23%	-$41.7K	0.01%	229
2019 Q4	$2.09M	Sell	4,704 -3,232	-41%	-$135K	0.02%	152
2019 Q3	$320K	Buy	7,936 +2,004	+34%	+$77.8K	0.04%	115
2019 Q2	$214K	Buy	5,932 +5,021	+551%	+$182K	0.03%	190
2019 Q1	$31K	Buy	+911	New	+$28.5K	﹤0.01%	369

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

Pathstone Family Office's FWONK Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Liberty Media Series C (FWONK) in Q3 2023: 3,842 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1410 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in FWONK as recently as Q4 2020.

Pathstone Family Office first reported a position in FWONK in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.09M in Q4 2019. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Pathstone Family Office held 3,842 shares of Liberty Media Series C worth $239K as of Q3 2023.
Liberty Media Series C was a new Pathstone Family Office position in Q3 2023.
Liberty Media Series C made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1410 holding.
Pathstone Family Office first reported a position in Liberty Media Series C in Q1 2019 and has held it in 9 quarters since.
Pathstone Family Office's Liberty Media Series C position peaked at $2.09M in Q4 2019.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.