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Savior LLC’s Liberty Media Series C FWONK Stock Holding History

Savior LLC’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
2021
Q3 		– Sell
-58
Closed -$3K – 412
2021
Q2 		$3K Hold
58
– – ﹤0.01% 674
2021
Q1 		$2K Hold
58
– – ﹤0.01% 742
2020
Q4 		$2K Hold
58
– – ﹤0.01% 715
2020
Q3 		$2K Hold
58
– – ﹤0.01% 678
2020
Q2 		$2K Hold
58
– – ﹤0.01% 640
2020
Q1 		$2K Hold
58
– – ﹤0.01% 624
2019
Q4 		$3K Buy
+58
New +$2.42K ﹤0.01% 682

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Savior LLC's FWONK Position: Q3 2021 in Review

Savior LLC sold out of Liberty Media Series C (FWONK) in Q3 2021, closing a stake of 58 shares — an estimated $3K sold.

Savior LLC first reported a position in FWONK in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 351 funds tracked by Wall St. Rank hold FWONK as of Q3 2021.

  • Savior LLC reported no remaining Liberty Media Series C position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 58 Liberty Media Series C shares in Q3 2021, an estimated $3K.
  • Savior LLC first reported a position in Liberty Media Series C in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Liberty Media Series C position peaked at $3K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.