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Two Sigma Securities’s Liberty Media Series C FWONK Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-4,571
Closed -$309K – 2446
2022
Q1 		$309K Buy
+4,571
New +$272K 0.01% 1378
2021
Q1 		– Sell
-6,270
Closed -$258K – 1163
2020
Q4 		$258K Buy
+6,270
New +$242K 0.01% 1158

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

Two Sigma Securities's FWONK Position: Q2 2022 in Review

Two Sigma Securities sold out of Liberty Media Series C (FWONK) in Q2 2022, closing a stake of 4,571 shares — an estimated $309K sold.

Two Sigma Securities first reported a position in FWONK in Q4 2020 and held it in 2 quarters. The position peaked at $309K in Q1 2022. 413 funds tracked by Wall St. Rank hold FWONK as of Q2 2022.

  • Two Sigma Securities reported no remaining Liberty Media Series C position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Securities sold 4,571 Liberty Media Series C shares in Q2 2022, an estimated $309K.
  • Two Sigma Securities first reported a position in Liberty Media Series C in Q4 2020 and held it in 2 quarters.
  • Two Sigma Securities's Liberty Media Series C position peaked at $309K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.