Rational Advisors’s Liberty Media Series C FWONK Stock Holding History

Rational Advisors’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 Q1	–	Sell	-6,231	Closed	-$360K	–	275
2022 Q4	$360K	Sell	6,231 -2,207	-26%	-$126K	0.03%	102
2022 Q3	$477K	Sell	8,438 -7,605	-47%	-$470K	0.04%	98
2022 Q2	$984K	Sell	16,043 -7,982	-33%	-$489K	0.07%	81
2022 Q1	$1.62M	Buy	+24,025	New	+$1.43M	0.1%	57
2018 Q4	–	Sell	-177,131	Closed	-$6.37M	–	536
2018 Q3	$6.37M	Buy	+177,131	New	+$6.26M	1.52%	16

Other funds holding FWONK

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 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rational Advisors's FWONK Position: Q1 2023 in Review

Rational Advisors sold out of Liberty Media Series C (FWONK) in Q1 2023, closing a stake of 6,231 shares — an estimated $360K sold.

Rational Advisors first reported a position in FWONK in Q3 2018 and held it in 5 quarters. The position peaked at $6.37M in Q3 2018. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

Rational Advisors reported no remaining Liberty Media Series C position as of Q1 2023 after selling out during the quarter.
Rational Advisors sold 6,231 Liberty Media Series C shares in Q1 2023, an estimated $360K.
Rational Advisors first reported a position in Liberty Media Series C in Q3 2018 and held it in 5 quarters.
Rational Advisors's Liberty Media Series C position peaked at $6.37M in Q3 2018.
444 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2023.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.