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

Spouting Rock 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
Q4 		$210K Hold
3,332
– – 0.08% 103
2023
Q3 		$208K Buy
+3,332
New +$229K 0.07% 136

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Spouting Rock Asset Management's FWONK Position: Q4 2023 in Review

Spouting Rock Asset Management held its Liberty Media Series C (FWONK) position steady in Q4 2023 at 3,332 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #103.

Spouting Rock Asset Management first reported a position in FWONK in Q3 2023 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • Spouting Rock Asset Management held 3,332 shares of Liberty Media Series C worth $210K as of Q4 2023.
  • Spouting Rock Asset Management left its Liberty Media Series C share count unchanged in Q4 2023.
  • Liberty Media Series C made up 0.08% of Spouting Rock Asset Management's portfolio in Q4 2023, its #103 holding.
  • Spouting Rock Asset Management first reported a position in Liberty Media Series C in Q3 2023 and has held it in 2 quarters since.
  • 435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.