Private Capital Group’s Liberty Media Series C FWONK Stock Holding History

Private Capital Group’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
2022 Q2	$8K	Hold	132	–	–	0.01%	1115
2022 Q1	$9K	Buy	132 +123	+1,367%	+$7.32K	﹤0.01%	1308
2021 Q4	$1K	Buy	+9	New	+$505	﹤0.01%	1933
2019 Q3	–	Sell	-28	Closed	-$1K	–	2324
2019 Q2	$1K	Buy	+28	New	+$1.01K	﹤0.01%	2027
2019 Q1	–	Sell	-28	Closed	-$1K	–	2247
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	2033
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	2055
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	2003
2018 Q1	$1K	Sell	28 -317	-92%	-$10.5K	﹤0.01%	1966
2017 Q4	$11	Buy	+345	New	+$12.5K	﹤0.01%	1317

Other funds holding FWONK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Private Capital Group's FWONK Position: Q2 2022 in Review

Private Capital Group held its Liberty Media Series C (FWONK) position steady in Q2 2022 at 132 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1115.

Private Capital Group first reported a position in FWONK in Q4 2017 and has held it in 9 quarters since. The position peaked at $9K in Q1 2022. 413 funds tracked by Wall St. Rank hold FWONK as of Q2 2022.

Private Capital Group held 132 shares of Liberty Media Series C worth $8K as of Q2 2022.
Private Capital Group left its Liberty Media Series C share count unchanged in Q2 2022.
Liberty Media Series C made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1115 holding.
Private Capital Group first reported a position in Liberty Media Series C in Q4 2017 and has held it in 9 quarters since.
Private Capital Group's Liberty Media Series C position peaked at $9K in Q1 2022.
413 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.