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Scopus Asset Management’s Liberty Media Series C FWONK Stock Holding History

Scopus Asset 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
2023
Q1 		– Sell
-491,287
Closed -$28.4M – 242
2022
Q4 		$28.4M Buy
+491,287
New +$28.1M 0.77% 41

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

Scopus Asset Management's FWONK Position: Q1 2023 in Review

Scopus Asset Management sold out of Liberty Media Series C (FWONK) in Q1 2023, closing a stake of 491,287 shares — an estimated $28.4M sold.

Scopus Asset Management first reported a position in FWONK in Q4 2022 and held it in 1 quarter. The position peaked at $28.4M in Q4 2022. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

  • Scopus Asset Management reported no remaining Liberty Media Series C position as of Q1 2023 after selling out during the quarter.
  • Scopus Asset Management sold 491,287 Liberty Media Series C shares in Q1 2023, an estimated $28.4M.
  • Scopus Asset Management first reported a position in Liberty Media Series C in Q4 2022 and held it in 1 quarter.
  • Scopus Asset Management's Liberty Media Series C position peaked at $28.4M in Q4 2022.
  • 444 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.