TOBAM’s Liberty Media Series C FWONK Stock Holding History

TOBAM’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 Q3	–	Sell	-1,304	Closed	-$95K	–	385
2023 Q2	$95K	Sell	1,304 -3,771	-74%	-$268K	0.01%	312
2023 Q1	$367K	Sell	5,075 -1,166	-19%	-$78.8K	0.02%	159
2022 Q4	$361K	Buy	6,241 +6	+0.1%	+$343	0.02%	164
2022 Q3	$353K	Sell	6,235 -1,068	-15%	-$66.1K	0.02%	171
2022 Q2	$448K	Buy	7,303 +6,433	+739%	+$394K	0.03%	174
2022 Q1	$59K	Hold	870	–	–	﹤0.01%	369
2021 Q4	$53K	Hold	870	–	–	﹤0.01%	344
2021 Q3	$43K	Hold	870	–	–	﹤0.01%	380
2021 Q2	$41K	Hold	870	–	–	﹤0.01%	374
2021 Q1	$36K	Hold	870	–	–	﹤0.01%	398
2020 Q4	$36K	Hold	870	–	–	﹤0.01%	385
2020 Q3	$31K	Buy	+870	New	+$30.6K	﹤0.01%	373
2018 Q4	–	Sell	-80,397	Closed	-$2.89M	–	163
2018 Q3	$2.89M	Sell	80,397 -308,862	-79%	-$10.9M	0.12%	108
2018 Q2	$14M	Buy	389,259 +270,753	+228%	+$8.26M	0.58%	55
2018 Q1	$3.54M	Buy	+118,506	New	+$3.92M	0.15%	106

Other funds holding FWONK

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

TOBAM's FWONK Position: Q3 2023 in Review

TOBAM sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 1,304 shares — an estimated $95K sold.

TOBAM first reported a position in FWONK in Q1 2018 and held it in 15 quarters. The position peaked at $14M in Q2 2018. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

TOBAM reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
TOBAM sold 1,304 Liberty Media Series C shares in Q3 2023, an estimated $95K.
TOBAM first reported a position in Liberty Media Series C in Q1 2018 and held it in 15 quarters.
TOBAM's Liberty Media Series C position peaked at $14M in Q2 2018.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on TOBAM's 13F filing for Q3 2023, filed 31 Oct 2023.