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Susquehanna Fundamental Investments’s Liberty Media Series C 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
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Liberty Media Series C (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 Series C position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 110,411 Liberty Media Series C shares in Q3 2021, an estimated $5.15M.
  • Susquehanna Fundamental Investments first reported a position in Liberty Media Series C in Q2 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Liberty Media Series C position peaked at $6.86M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2021.

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