Pictet Asset Management (Switzerland)’s Liberty Media Series C FWONK Stock Holding History

Pictet Asset Management (Switzerland)’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	$5.06M	Sell	69,527 -38,511	-36%	-$2.74M	0.01%	772
2023 Q1	$7.82M	Buy	108,038 +41,528	+62%	+$2.81M	0.01%	677
2022 Q4	$3.84M	Sell	66,510 -149	-0.2%	-$8.52K	0.01%	797
2022 Q3	$3.77M	Buy	66,659 +1,045	+2%	+$64.6K	0.01%	796
2022 Q2	$4.03M	Buy	65,614 +731	+1%	+$44.8K	0.01%	803
2022 Q1	$4.38M	Buy	64,883 +925	+1%	+$55.1K	0.01%	841
2021 Q4	$3.91M	Sell	63,958 -6,633	-9%	-$372K	﹤0.01%	884
2021 Q3	$3.51M	Buy	+70,591	New	+$3.34M	﹤0.01%	915

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 $6.73T AUM 46.02% 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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FWONK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Liberty Media Series C (FWONK) stake by 36% in Q2 2023, selling an estimated $2.74M and leaving 69,527 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #772.

Pictet Asset Management (Switzerland) first reported a position in FWONK in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.82M in Q1 2023. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

Pictet Asset Management (Switzerland) held 69,527 shares of Liberty Media Series C worth $5.06M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 38,511 Liberty Media Series C shares in Q2 2023, an estimated $2.74M.
Liberty Media Series C made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #772 holding.
Pictet Asset Management (Switzerland) first reported a position in Liberty Media Series C in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Liberty Media Series C position peaked at $7.82M in Q1 2023.
453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.