Pecaut & Co’s Liberty Media Series C FWONK Stock Holding History

Pecaut & Co’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 Q4	–	Sell	-16	Closed	-$997	–	86
2023 Q3	$997	Sell	16 -1	-6%	-$69	﹤0.01%	100
2023 Q2	$1.2K	Hold	17	–	–	﹤0.01%	105
2023 Q1	$1.2K	Hold	17	–	–	﹤0.01%	110
2022 Q4	$956	Sell	17 -33	-66%	-$1.89K	﹤0.01%	108
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	100
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	97
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	100
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	97
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	79
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	80
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	57
2020 Q4	$2K	Sell	50 -69	-58%	-$2.67K	﹤0.01%	57
2020 Q3	$4K	Hold	119	–	–	﹤0.01%	58
2020 Q2	$4K	Hold	119	–	–	﹤0.01%	61
2020 Q1	$3K	Hold	119	–	–	﹤0.01%	61
2019 Q4	$5K	Hold	119	–	–	﹤0.01%	64
2019 Q3	$5K	Hold	119	–	–	﹤0.01%	65
2019 Q2	$4K	Hold	119	–	–	﹤0.01%	69
2019 Q1	$4K	Hold	119	–	–	﹤0.01%	68
2018 Q4	$4K	Hold	119	–	–	﹤0.01%	65
2018 Q3	$4K	Buy	+119	New	+$4.2K	﹤0.01%	69

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pecaut & Co's FWONK Position: Q4 2023 in Review

Pecaut & Co sold out of Liberty Media Series C (FWONK) in Q4 2023, closing a stake of 16 shares — an estimated $997 sold.

Pecaut & Co first reported a position in FWONK in Q3 2018 and held it in 21 quarters. The position peaked at $5K in Q4 2019. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

Pecaut & Co reported no remaining Liberty Media Series C position as of Q4 2023 after selling out during the quarter.
Pecaut & Co sold 16 Liberty Media Series C shares in Q4 2023, an estimated $997.
Pecaut & Co first reported a position in Liberty Media Series C in Q3 2018 and held it in 21 quarters.
Pecaut & Co's Liberty Media Series C position peaked at $5K in Q4 2019.
435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.