Red Cedar Capital’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Red Cedar Capital’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 Q4	$11K	Hold	183	–	–	0.01%	132
2022 Q3	$10K	Hold	183	–	–	0.01%	135
2022 Q2	$11K	Hold	183	–	–	0.01%	126
2022 Q1	$12K	Hold	183	–	–	0.01%	123
2021 Q4	$11K	Hold	183	–	–	0.01%	119
2021 Q3	$9K	Hold	183	–	–	0.01%	114
2021 Q2	$9K	Hold	183	–	–	0.01%	118
2021 Q1	$8K	Hold	183	–	–	0.01%	117
2020 Q4	$8K	Hold	183	–	–	0.01%	111
2020 Q3	$6K	Hold	183	–	–	0.01%	115
2020 Q2	$6K	Hold	183	–	–	0.01%	115
2020 Q1	$5K	Hold	183	–	–	0.01%	114
2019 Q4	$8K	Hold	183	–	–	0.01%	114
2019 Q3	$7K	Hold	183	–	–	0.01%	121
2019 Q2	$7K	Hold	183	–	–	0.01%	126
2019 Q1	$6K	Hold	183	–	–	0.01%	125
2018 Q4	$5K	Hold	183	–	–	﹤0.01%	125
2018 Q3	$7K	Hold	183	–	–	0.01%	124
2018 Q2	$7K	Hold	183	–	–	0.01%	123
2018 Q1	$5K	Hold	183	–	–	﹤0.01%	129
2017 Q4	$6K	Buy	+183	New	+$6.61K	0.01%	126

Other funds holding FWONK

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Red Cedar Capital's FWONK Position: Q4 2022 in Review

Red Cedar Capital held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q4 2022 at 183 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #132.

Red Cedar Capital first reported a position in FWONK in Q4 2017 and has held it in 21 quarters since. The position peaked at $12K in Q1 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

Red Cedar Capital held 183 shares of Liberty Media Corporation Series C Common Stock worth $11K as of Q4 2022.
Red Cedar Capital left its Liberty Media Corporation Series C Common Stock share count unchanged in Q4 2022.
Liberty Media Corporation Series C Common Stock made up 0.01% of Red Cedar Capital's portfolio in Q4 2022, its #132 holding.
Red Cedar Capital first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Liberty Media Corporation Series C Common Stock position peaked at $12K in Q1 2022.
424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.