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Quantamental Technologies’s Liberty Media Series C FWONK Stock Holding History

Quantamental Technologies’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 		$225K Buy
3,615
+294
+9% +$20.2K 0.21% 199
2023
Q2 		$242K Buy
+3,321
New +$236K 0.1% 343
2019
Q2 		– Sell
-706
Closed -$24K – 1590
2019
Q1 		$24K Buy
+706
New +$22.1K 0.01% 1061

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
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 27.49% 1-Year Est. Return

Quantamental Technologies's FWONK Position: Q3 2023 in Review

Quantamental Technologies increased its Liberty Media Series C (FWONK) stake by 8.9% in Q3 2023, buying an estimated $20.2K and bringing the position to 3,615 shares worth $225K. The position accounts for 0.21% of the portfolio, ranked #199.

Quantamental Technologies first reported a position in FWONK in Q1 2019 and has held it in 3 quarters since. The position peaked at $242K in Q2 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • Quantamental Technologies held 3,615 shares of Liberty Media Series C worth $225K as of Q3 2023.
  • Quantamental Technologies bought 294 Liberty Media Series C shares in Q3 2023, an estimated $20.2K.
  • Liberty Media Series C made up 0.21% of Quantamental Technologies's portfolio in Q3 2023, its #199 holding.
  • Quantamental Technologies first reported a position in Liberty Media Series C in Q1 2019 and has held it in 3 quarters since.
  • Quantamental Technologies's Liberty Media Series C position peaked at $242K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.