Schwartz Investment Counsel’s Liberty Media Series C FWONK Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-82,743	Closed	-$4.78M	–	142
2022 Q4	$4.78M	Hold	82,743	–	–	0.22%	76
2022 Q3	$4.68M	Hold	82,743	–	–	0.24%	75
2022 Q2	$5.08M	Buy	82,743 +5,171	+7%	+$317K	0.25%	74
2022 Q1	$5.24M	Hold	77,572	–	–	0.22%	70
2021 Q4	$4.74M	Hold	77,572	–	–	0.18%	73
2021 Q3	$3.86M	Hold	77,572	–	–	0.16%	77
2021 Q2	$3.62M	Hold	77,572	–	–	0.15%	77
2021 Q1	$3.25M	Hold	77,572	–	–	0.14%	78
2020 Q4	$3.19M	Hold	77,572	–	–	0.15%	71
2020 Q3	$2.72M	Sell	77,572 -1,034	-1%	-$36.4K	0.14%	76
2020 Q2	$2.41M	Buy	78,606 +24,823	+46%	+$737K	0.13%	73
2020 Q1	$1.42M	Sell	53,783 -135,492	-72%	-$5.2M	0.09%	84
2019 Q4	$8.41M	Hold	189,275	–	–	0.4%	62
2019 Q3	$7.61M	Hold	189,275	–	–	0.39%	59
2019 Q2	$6.85M	Sell	189,275 -25,857	-12%	-$938K	0.35%	58
2019 Q1	$7.29M	Hold	215,132	–	–	0.39%	64
2018 Q4	$6.39M	Sell	215,132 -216,684	-50%	-$6.74M	0.39%	66
2018 Q3	$15.5M	Hold	431,816	–	–	0.83%	50
2018 Q2	$15.5M	Buy	431,816 +57,921	+15%	+$1.77M	0.89%	48
2018 Q1	$11.2M	Buy	+373,895	New	+$12.4M	0.66%	54

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 $6.73T AUM 46.02% 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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Schwartz Investment Counsel's FWONK Position: Q1 2023 in Review

Schwartz Investment Counsel sold out of Liberty Media Series C (FWONK) in Q1 2023, closing a stake of 82,743 shares — an estimated $4.78M sold.

Schwartz Investment Counsel first reported a position in FWONK in Q1 2018 and held it in 20 quarters. The position peaked at $15.5M in Q3 2018. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

Schwartz Investment Counsel reported no remaining Liberty Media Series C position as of Q1 2023 after selling out during the quarter.
Schwartz Investment Counsel sold 82,743 Liberty Media Series C shares in Q1 2023, an estimated $4.78M.
Schwartz Investment Counsel first reported a position in Liberty Media Series C in Q1 2018 and held it in 20 quarters.
Schwartz Investment Counsel's Liberty Media Series C position peaked at $15.5M in Q3 2018.
444 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2023.

Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.