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Schubert & Co’s Liberty Media Series C FWONK Stock Holding History

Schubert & Co’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
Q2 		– Sell
-59
Closed -$4.27K – 604
2023
Q1 		$4.27K Buy
59
+12
+26% +$811 ﹤0.01% 521
2022
Q4 		$2.69K Sell
47
-62
-57% -$3.55K ﹤0.01% 723
2022
Q3 		$6K Buy
109
+36
+49% +$2.23K 0.01% 341
2022
Q2 		$5K Buy
73
+40
+121% +$2.45K ﹤0.01% 347
2022
Q1 		$2K Buy
33
+6
+22% +$357 ﹤0.01% 412
2021
Q4 		$2K Buy
+27
New +$1.52K ﹤0.01% 366

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schubert & Co's FWONK Position: Q2 2023 in Review

Schubert & Co sold out of Liberty Media Series C (FWONK) in Q2 2023, closing a stake of 59 shares — an estimated $4.27K sold.

Schubert & Co first reported a position in FWONK in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

  • Schubert & Co reported no remaining Liberty Media Series C position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 59 Liberty Media Series C shares in Q2 2023, an estimated $4.27K.
  • Schubert & Co first reported a position in Liberty Media Series C in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Liberty Media Series C position peaked at $6K in Q3 2022.
  • 453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.