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Spectrum Management Group’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-1,239
Closed -$62K – 353
2021
Q3 		$62K Buy
+1,239
New +$58.6K 0.01% 174

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spectrum Management Group's FWONK Position: Q4 2021 in Review

Spectrum Management Group sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2021, closing a stake of 1,239 shares — an estimated $62K sold.

Spectrum Management Group first reported a position in FWONK in Q3 2021 and held it in 1 quarter. The position peaked at $62K in Q3 2021. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

  • Spectrum Management Group reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 1,239 Liberty Media Corporation Series C Common Stock shares in Q4 2021, an estimated $62K.
  • Spectrum Management Group first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2021 and held it in 1 quarter.
  • Spectrum Management Group's Liberty Media Corporation Series C Common Stock position peaked at $62K in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.