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Triasima Portfolio Management’s Liberty Media Series C FWONK Stock Holding History

Triasima Portfolio 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
2022
Q4 		– Sell
-10,219
Closed -$578K – 140
2022
Q3 		$578K Sell
10,219
-7,028
-41% -$435K 0.05% 103
2022
Q2 		$1.06M Buy
+17,247
New +$1.06M 0.07% 93

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Triasima Portfolio Management's FWONK Position: Q4 2022 in Review

Triasima Portfolio Management sold out of Liberty Media Series C (FWONK) in Q4 2022, closing a stake of 10,219 shares — an estimated $578K sold.

Triasima Portfolio Management first reported a position in FWONK in Q2 2022 and held it in 2 quarters. The position peaked at $1.06M in Q2 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

  • Triasima Portfolio Management reported no remaining Liberty Media Series C position as of Q4 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 10,219 Liberty Media Series C shares in Q4 2022, an estimated $578K.
  • Triasima Portfolio Management first reported a position in Liberty Media Series C in Q2 2022 and held it in 2 quarters.
  • Triasima Portfolio Management's Liberty Media Series C position peaked at $1.06M in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2022.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.