Susquehanna Fundamental Investments’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-110,411	Closed	-$5.15M	–	1761
2021 Q2	$5.15M	Sell	110,411 -53,370	-33%	-$2.34M	0.09%	297
2021 Q1	$6.86M	Sell	163,781 -1,934	-1%	-$81.8K	0.12%	238
2020 Q4	$6.83M	Sell	165,715 -3,651	-2%	-$141K	0.12%	225
2020 Q3	$5.94M	Buy	169,366 +84,658	+100%	+$2.98M	0.18%	146
2020 Q2	$2.6M	Buy	+84,708	New	+$2.52M	0.12%	203

Other funds holding FWONK

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 London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Susquehanna Fundamental Investments's FWONK Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2021, closing a stake of 110,411 shares — an estimated $5.15M sold.

Susquehanna Fundamental Investments first reported a position in FWONK in Q2 2020 and held it in 5 quarters. The position peaked at $6.86M in Q1 2021. 351 funds tracked by Wall St. Rank hold FWONK as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 110,411 Liberty Media Corporation Series C Common Stock shares in Q3 2021, an estimated $5.15M.
Susquehanna Fundamental Investments first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Liberty Media Corporation Series C Common Stock position peaked at $6.86M in Q1 2021.
351 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.