Point72 Hong Kong’s Liberty Media Series C FWONK Stock Holding History

Point72 Hong Kong’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	-37,745	Closed	-$2.48M	–	546
2024 Q1	$2.48M	Buy	+37,745	New	+$2.53M	0.12%	181
2020 Q4	–	Sell	-5,764	Closed	-$202K	–	1831
2020 Q3	$202K	Buy	+5,764	New	+$203K	0.02%	448
2018 Q2	–	Sell	-1,884	Closed	-$56K	–	990
2018 Q1	$56K	Buy	+1,884	New	+$62.3K	0.03%	435
2015 Q2	–	Sell	-3,928	Closed	-$106K	–	207
2015 Q1	$106K	Buy	3,928 +2,309	+143%	+$60.6K	0.09%	147
2014 Q4	$40K	Buy	+1,619	New	+$39.8K	0.04%	407

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIA

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

Point72 Hong Kong's FWONK Position: Q2 2024 in Review

Point72 Hong Kong sold out of Liberty Media Series C (FWONK) in Q2 2024, closing a stake of 37,745 shares — an estimated $2.48M sold.

Point72 Hong Kong first reported a position in FWONK in Q4 2014 and held it in 5 quarters. The position peaked at $2.48M in Q1 2024. 466 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

Point72 Hong Kong reported no remaining Liberty Media Series C position as of Q2 2024 after selling out during the quarter.
Point72 Hong Kong sold 37,745 Liberty Media Series C shares in Q2 2024, an estimated $2.48M.
Point72 Hong Kong first reported a position in Liberty Media Series C in Q4 2014 and held it in 5 quarters.
Point72 Hong Kong's Liberty Media Series C position peaked at $2.48M in Q1 2024.
466 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.