Picton Mahoney Asset Management’s Liberty Media Series C FWONK Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-38,110	Closed	-$2.41M	–	425
2023 Q4	$2.41M	Sell	38,110 -81,482	-68%	-$5.33M	0.07%	190
2023 Q3	$7.45M	Buy	119,592 +1,668	+1%	+$114K	0.22%	109
2023 Q2	$8.58M	Buy	117,924 +14,518	+14%	+$1.03M	0.37%	91
2023 Q1	$7.48M	Sell	103,406 -4,176	-4%	-$282K	0.33%	104
2022 Q4	$6.22M	Buy	107,582 +66,366	+161%	+$3.8M	0.29%	98
2022 Q3	$2.33M	Buy	+41,216	New	+$2.55M	0.08%	269

Other funds holding FWONK

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

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

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

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

Picton Mahoney Asset Management's FWONK Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 38,110 shares — an estimated $2.41M sold.

Picton Mahoney Asset Management first reported a position in FWONK in Q3 2022 and held it in 6 quarters. The position peaked at $8.58M in Q2 2023. 448 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 38,110 Liberty Media Series C shares in Q1 2024, an estimated $2.41M.
Picton Mahoney Asset Management first reported a position in Liberty Media Series C in Q3 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's Liberty Media Series C position peaked at $8.58M in Q2 2023.
448 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.