Red Cedar Capital’s Liberty Media Series C 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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

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

Red Cedar Capital held its Liberty Media Series C (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 Series C worth $11K as of Q4 2022.
Red Cedar Capital left its Liberty Media Series C share count unchanged in Q4 2022.
Liberty Media Series C 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 Series C in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Liberty Media Series C position peaked at $12K in Q1 2022.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2022.

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