Public Sector Pension Investment Board (PSP Investments)
FWONK icon

Public Sector Pension Investment Board (PSP Investments)’s Liberty Media Series C FWONK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q3 		– Sell
-12,662
Closed -$922K – 1347
2023
Q2 		$922K Buy
12,662
+311
+3% +$22.1K 0.01% 1244
2023
Q1 		$894K Buy
12,351
+1,486
+14% +$100K 0.01% 1246
2022
Q4 		$628K Buy
+10,865
New +$621K ﹤0.01% 1335

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 $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s FWONK Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 12,662 shares — an estimated $922K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FWONK in Q4 2022 and held it in 3 quarters. The position peaked at $922K in Q2 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 12,662 Liberty Media Series C shares in Q3 2023, an estimated $922K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Liberty Media Series C in Q4 2022 and held it in 3 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Liberty Media Series C position peaked at $922K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.