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Power Corp of Canada’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Power Corp of Canada’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
-2,830
Closed -$201K – 170
2023
Q1 		$201K Hold
2,830
– – 0.02% 151
2022
Q4 		$164K Hold
2,830
– – 0.03% 158
2022
Q3 		$160K Buy
+2,830
New +$175K 0.02% 164

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 $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Power Corp of Canada's FWONK Position: Q2 2023 in Review

Power Corp of Canada sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2023, closing a stake of 2,830 shares — an estimated $201K sold.

Power Corp of Canada first reported a position in FWONK in Q3 2022 and held it in 3 quarters. The position peaked at $201K in Q1 2023. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

  • Power Corp of Canada reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2023 after selling out during the quarter.
  • Power Corp of Canada sold 2,830 Liberty Media Corporation Series C Common Stock shares in Q2 2023, an estimated $201K.
  • Power Corp of Canada first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2022 and held it in 3 quarters.
  • Power Corp of Canada's Liberty Media Corporation Series C Common Stock position peaked at $201K in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2023.

Based on Power Corp of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.