Putnam Investments’s Liberty Media Series C FWONK Stock Holding History

Putnam 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 Q4	$15.4M	Buy	243,154 +90,890	+60%	+$5.94M	0.02%	265
2023 Q3	$9.49M	Buy	152,264 +9,502	+7%	+$652K	0.01%	317
2023 Q2	$10.4M	Buy	142,762 +42,144	+42%	+$3M	0.02%	303
2023 Q1	$7.28M	Buy	+100,618	New	+$6.8M	0.01%	375
2020 Q2	–	Sell	-140,829	Closed	-$3.71M	–	894
2020 Q1	$3.71M	Buy	+140,829	New	+$5.41M	0.01%	501
2019 Q1	–	Sell	-798,372	Closed	-$23.7M	–	902
2018 Q4	$23.7M	Sell	798,372 -257,775	-24%	-$8.01M	0.06%	214
2018 Q3	$38M	Sell	1,056,147 -251,693	-19%	-$8.89M	0.08%	190
2018 Q2	$47M	Sell	1,307,840 -14,717	-1%	-$449K	0.11%	175
2018 Q1	$39.4M	Buy	+1,322,557	New	+$43.7M	0.09%	198
2016 Q1	–	Sell	-25,785	Closed	-$695K	–	1425
2015 Q4	$695K	Buy	25,785 +1,649	+7%	+$44.7K	﹤0.01%	1240
2015 Q3	$589K	Buy	+24,136	New	+$619K	﹤0.01%	1291

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Putnam Investments's FWONK Position: Q4 2023 in Review

Putnam Investments increased its Liberty Media Series C (FWONK) stake by 60% in Q4 2023, buying an estimated $5.94M and bringing the position to 243,154 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #265.

Putnam Investments first reported a position in FWONK in Q3 2015 and has held it in 11 quarters since. The position peaked at $47M in Q2 2018. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

Putnam Investments held 243,154 shares of Liberty Media Series C worth $15.4M as of Q4 2023.
Putnam Investments bought 90,890 Liberty Media Series C shares in Q4 2023, an estimated $5.94M.
Liberty Media Series C made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #265 holding.
Putnam Investments first reported a position in Liberty Media Series C in Q3 2015 and has held it in 11 quarters since.
Putnam Investments's Liberty Media Series C position peaked at $47M in Q2 2018.
435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.