PEAK6 Investments’s Liberty Media Series C FWONK Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-11,900	Closed	-$781K	–	3839
2024 Q1	$781K	Buy	+11,900	New	+$799K	﹤0.01%	2095
2023 Q1	–	Sell	-103	Closed	-$5.98K	–	4514
2022 Q4	$5.98K	Sell	103 -1,035	-91%	-$59.2K	﹤0.01%	4115
2022 Q3	$64K	Buy	+1,138	New	+$70.4K	﹤0.01%	4279
2021 Q3	–	Sell	-4,965	Closed	-$231K	–	5354
2021 Q2	$231K	Buy	+4,965	New	+$218K	﹤0.01%	3915
2020 Q3	–	Sell	-4,654	Closed	-$143K	–	4550
2020 Q2	$143K	Buy	+4,654	New	+$138K	﹤0.01%	3627
2020 Q1	–	Sell	-8,378	Closed	-$372K	–	4183
2019 Q4	$372K	Hold	8,378	–	–	﹤0.01%	2160
2019 Q3	$337K	Buy	+8,378	New	+$325K	﹤0.01%	2563

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

PEAK6 Investments's FWONK Position: Q3 2024 in Review

PEAK6 Investments reduced its Liberty Media Series C (FWONK) stake by 31% in Q3 2024, selling an estimated $125K and leaving 3,663 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

PEAK6 Investments first reported a position in FWONK in Q2 2020 and has held it in 9 quarters since. The position peaked at $379K in Q2 2024. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

PEAK6 Investments held 3,663 shares of Liberty Media Series C worth $284K as of Q3 2024.
PEAK6 Investments sold 1,617 Liberty Media Series C shares in Q3 2024, an estimated $125K.
Liberty Media Series C made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2618 holding.
PEAK6 Investments first reported a position in Liberty Media Series C in Q2 2020 and has held it in 9 quarters since.
PEAK6 Investments's Liberty Media Series C position peaked at $379K in Q2 2024.
481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.