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USS Investment Management’s Liberty Media Series C FWONK Stock Holding History

USS Investment 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
Q3 		– Sell
-14,800
Closed -$908K – 635
2022
Q2 		$908K Sell
14,800
-3,049
-17% -$187K 0.01% 618
2022
Q1 		$1.21M Sell
17,849
-26,310
-60% -$1.57M 0.01% 627
2021
Q4 		$2.7M Hold
44,159
– – 0.02% 577
2021
Q3 		$2.19M Buy
+44,159
New +$2.09M 0.02% 615

Other funds holding FWONK

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

USS Investment Management's FWONK Position: Q3 2022 in Review

USS Investment Management sold out of Liberty Media Series C (FWONK) in Q3 2022, closing a stake of 14,800 shares — an estimated $908K sold.

USS Investment Management first reported a position in FWONK in Q3 2021 and held it in 4 quarters. The position peaked at $2.7M in Q4 2021. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

  • USS Investment Management reported no remaining Liberty Media Series C position as of Q3 2022 after selling out during the quarter.
  • USS Investment Management sold 14,800 Liberty Media Series C shares in Q3 2022, an estimated $908K.
  • USS Investment Management first reported a position in Liberty Media Series C in Q3 2021 and held it in 4 quarters.
  • USS Investment Management's Liberty Media Series C position peaked at $2.7M in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.