Seeyond’s Liberty Media Series C FWONK Stock Holding History

Seeyond’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 Q4	$164K	Sell	2,841 -9,948	-78%	-$569K	0.02%	514
2022 Q3	$723K	Sell	12,789 -4,047	-24%	-$250K	0.09%	339
2022 Q2	$1.03M	Buy	16,836 +4,781	+40%	+$293K	0.12%	299
2022 Q1	$813K	Sell	12,055 -9,166	-43%	-$546K	0.08%	387
2021 Q4	$1.3M	Hold	21,221	–	–	0.12%	288
2021 Q3	$1.05M	Sell	21,221 -215	-1%	-$10.2K	0.1%	321
2021 Q2	$999K	Buy	21,436 +97	+0.5%	+$4.26K	0.09%	331
2021 Q1	$893K	Buy	21,339 +10,962	+106%	+$463K	0.09%	342
2020 Q4	$427K	Sell	10,377 -59	-0.6%	-$2.28K	0.04%	469
2020 Q3	$366K	Buy	10,436 +206	+2%	+$7.24K	0.04%	466
2020 Q2	$314K	Sell	10,230 -15,951	-61%	-$474K	0.04%	489
2020 Q1	$139K	Sell	26,181 -2,443	-9%	-$93.8K	0.02%	531
2019 Q4	$1.27M	Hold	28,624	–	–	0.13%	273
2019 Q3	$1.15M	Buy	28,624 +534	+2%	+$20.7K	0.12%	289
2019 Q2	$1.02M	Sell	28,090 -4,063	-13%	-$147K	0.11%	307
2019 Q1	$1.09M	Sell	32,153 -6,417	-17%	-$201K	0.1%	298
2018 Q4	$1.15M	Buy	+38,570	New	+$1.2M	0.16%	200

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 $5.72T AUM 30.48% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

Seeyond's FWONK Position: Q4 2022 in Review

Seeyond reduced its Liberty Media Series C (FWONK) stake by 78% in Q4 2022, selling an estimated $569K and leaving 2,841 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #514.

Seeyond first reported a position in FWONK in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.3M in Q4 2021. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

Seeyond held 2,841 shares of Liberty Media Series C worth $164K as of Q4 2022.
Seeyond sold 9,948 Liberty Media Series C shares in Q4 2022, an estimated $569K.
Liberty Media Series C made up 0.02% of Seeyond's portfolio in Q4 2022, its #514 holding.
Seeyond first reported a position in Liberty Media Series C in Q4 2018 and has held it in 17 quarters since.
Seeyond's Liberty Media Series C position peaked at $1.3M in Q4 2021.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.