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Van Den Berg Management I’s Liberty Media Series C FWONK Stock Holding History

Van Den Berg Management I’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
Q4 		– Sell
-28,557
Closed -$1.42M – 79
2021
Q3 		$1.42M Buy
28,557
+112
+0.4% +$5.3K 0.28% 46
2021
Q2 		$1.33M Sell
28,445
-2,166
-7% -$95.1K 0.26% 46
2021
Q1 		$1.28M Buy
30,611
+1,574
+5% +$66.5K 0.28% 44
2020
Q4 		$1.2M Sell
29,037
-5,359
-16% -$207K 0.3% 41
2020
Q3 		$1.21M Sell
34,396
-2,507
-7% -$88.1K 0.43% 31
2020
Q2 		$1.13M Sell
36,903
-2,500
-6% -$74.3K 0.46% 27
2020
Q1 		$1.04M Sell
39,403
-10,614
-21% -$408K 0.28% 37
2019
Q4 		$2.22M Sell
50,017
-11,310
-18% -$471K 0.37% 41
2019
Q3 		$2.47M Sell
61,327
-4,655
-7% -$181K 0.43% 38
2019
Q2 		$2.39M Sell
65,982
-3,219
-5% -$117K 0.36% 41
2019
Q1 		$2.35M Sell
69,201
-5,038
-7% -$158K 0.32% 43
2018
Q4 		$2.2M Sell
74,239
-3,615
-5% -$112K 0.33% 46
2018
Q3 		$2.8M Sell
77,854
-11,078
-12% -$391K 0.3% 44
2018
Q2 		$3.19M Sell
88,932
-1,878
-2% -$57.3K 0.34% 45
2018
Q1 		$2.71M Sell
90,810
-22,914
-20% -$758K 0.33% 47
2017
Q4 		$3.76M Sell
113,724
-21,900
-16% -$791K 0.42% 47
2017
Q3 		$5M Sell
135,624
-8,958
-6% -$313K 0.56% 42
2017
Q2 		$5.12M Sell
144,582
-51,799
-26% -$1.72M 0.63% 45
2017
Q1 		$6.48M Sell
196,381
-8,252
-4% -$254K 0.74% 44
2016
Q4 		$6.2M Sell
204,633
-8,736
-4% -$250K 0.74% 42
2016
Q3 		$5.8M Sell
213,369
-78,774
-27% -$1.72M 0.72% 44
2016
Q2 		$5.36M Sell
292,143
-302,930
-51% -$5.9M 0.69% 42
2016
Q1 		$16M Sell
595,073
-22,349
-4% -$555K 2.11% 18
2015
Q4 		$16.6M Sell
617,422
-206,130
-25% -$5.58M 2.27% 19
2015
Q3 		$20.1M Sell
823,552
-41,069
-5% -$1.05M 2.58% 14
2015
Q2 		$22M Sell
864,621
-56,886
-6% -$1.53M 2.49% 14
2015
Q1 		$24.9M Buy
921,507
+240,489
+35% +$6.32M 2.6% 13
2014
Q4 		$16.9M Buy
+681,018
New +$16.7M 1.52% 25

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Van Den Berg Management I's FWONK Position: Q4 2021 in Review

Van Den Berg Management I sold out of Liberty Media Series C (FWONK) in Q4 2021, closing a stake of 28,557 shares — an estimated $1.42M sold.

Van Den Berg Management I first reported a position in FWONK in Q4 2014 and held it in 28 quarters. The position peaked at $24.9M in Q1 2015. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

  • Van Den Berg Management I reported no remaining Liberty Media Series C position as of Q4 2021 after selling out during the quarter.
  • Van Den Berg Management I sold 28,557 Liberty Media Series C shares in Q4 2021, an estimated $1.42M.
  • Van Den Berg Management I first reported a position in Liberty Media Series C in Q4 2014 and held it in 28 quarters.
  • Van Den Berg Management I's Liberty Media Series C position peaked at $24.9M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2021.

Based on Van Den Berg Management I's 13F filing for Q4 2021, filed 14 Feb 2022.