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Pointe Capital Management’s Liberty Media Series C FWONK Stock Holding History

Pointe Capital 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
2023
Q2 		– Sell
-621
Closed -$44.9K – 244
2023
Q1 		$44.9K Buy
+621
New +$42K 0.03% 240

Other funds holding FWONK

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pointe Capital Management's FWONK Position: Q2 2023 in Review

Pointe Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2023, closing a stake of 621 shares — an estimated $44.9K sold.

Pointe Capital Management first reported a position in FWONK in Q1 2023 and held it in 1 quarter. The position peaked at $44.9K in Q1 2023. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

  • Pointe Capital Management reported no remaining Liberty Media Series C position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 621 Liberty Media Series C shares in Q2 2023, an estimated $44.9K.
  • Pointe Capital Management first reported a position in Liberty Media Series C in Q1 2023 and held it in 1 quarter.
  • Pointe Capital Management's Liberty Media Series C position peaked at $44.9K in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.