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
2023 Q2	–	Sell	-10,343	Closed	-$748K	–	4169
2023 Q1	$748K	Buy	10,343 +1,552	+18%	+$105K	﹤0.01%	2063
2022 Q4	$508K	Sell	8,791 -621	-7%	-$35.5K	﹤0.01%	2498
2022 Q3	$532K	Buy	+9,412	New	+$582K	﹤0.01%	2815
2020 Q4	–	Sell	-9,619	Closed	-$337K	–	4766
2020 Q3	$337K	Sell	9,619 -103	-1%	-$3.62K	﹤0.01%	3140
2020 Q2	$298K	Buy	+9,722	New	+$289K	﹤0.01%	3090
2020 Q1	–	Sell	-8,895	Closed	-$395K	–	4184
2019 Q4	$395K	Hold	8,895	–	–	﹤0.01%	2124
2019 Q3	$358K	Buy	+8,895	New	+$345K	﹤0.01%	2520

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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.