Stelac Advisory Services’s Liberty Media Series C FWONK Stock Holding History

Stelac Advisory Services’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	-10,757	Closed	-$535K	–	201
2021 Q3	$535K	Sell	10,757 -14,939	-58%	-$707K	0.14%	103
2021 Q2	$1.2M	Sell	25,696 -4,641	-15%	-$204K	0.27%	65
2021 Q1	$1.27M	Buy	30,337 +1,277	+4%	+$54K	0.47%	48
2020 Q4	$1.2M	Buy	29,060 +3,916	+16%	+$151K	0.31%	56
2020 Q3	$882K	Buy	25,144 +18,194	+262%	+$640K	0.3%	54
2020 Q2	$213K	Buy	+6,950	New	+$206K	0.08%	106

Other funds holding FWONK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Stelac Advisory Services's FWONK Position: Q4 2021 in Review

Stelac Advisory Services sold out of Liberty Media Series C (FWONK) in Q4 2021, closing a stake of 10,757 shares — an estimated $535K sold.

Stelac Advisory Services first reported a position in FWONK in Q2 2020 and held it in 6 quarters. The position peaked at $1.27M in Q1 2021. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

Stelac Advisory Services reported no remaining Liberty Media Series C position as of Q4 2021 after selling out during the quarter.
Stelac Advisory Services sold 10,757 Liberty Media Series C shares in Q4 2021, an estimated $535K.
Stelac Advisory Services first reported a position in Liberty Media Series C in Q2 2020 and held it in 6 quarters.
Stelac Advisory Services's Liberty Media Series C position peaked at $1.27M in Q1 2021.
398 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2021.

Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.