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Redpoint Investment Management’s Liberty Media Series C FWONK Stock Holding History

Redpoint Investment Management’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
Q3 		$518K Hold
9,154
– – 0.08% 314
2022
Q2 		$562K Hold
9,154
– – 0.07% 343
2022
Q1 		$618K Buy
9,154
+5,213
+132% +$310K 0.06% 360
2021
Q4 		$241K Buy
+3,941
New +$221K 0.02% 614

Other funds holding FWONK

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Redpoint Investment Management's FWONK Position: Q3 2022 in Review

Redpoint Investment Management held its Liberty Media Series C (FWONK) position steady in Q3 2022 at 9,154 shares worth $518K. The position accounts for 0.08% of the portfolio, ranked #314.

Redpoint Investment Management first reported a position in FWONK in Q4 2021 and has held it in 4 quarters since. The position peaked at $618K in Q1 2022. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

  • Redpoint Investment Management held 9,154 shares of Liberty Media Series C worth $518K as of Q3 2022.
  • Redpoint Investment Management left its Liberty Media Series C share count unchanged in Q3 2022.
  • Liberty Media Series C made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #314 holding.
  • Redpoint Investment Management first reported a position in Liberty Media Series C in Q4 2021 and has held it in 4 quarters since.
  • Redpoint Investment Management's Liberty Media Series C position peaked at $618K in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.