VAM
FWONK icon

Verity Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Verity Asset 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
Q1 		– Sell
-3,949
Closed -$241K – 211
2021
Q4 		$241K Buy
+3,949
New +$222K 0.14% 167

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.93B AUM 37.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Verity Asset Management's FWONK Position: Q1 2022 in Review

Verity Asset Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2022, closing a stake of 3,949 shares — an estimated $241K sold.

Verity Asset Management first reported a position in FWONK in Q4 2021 and held it in 1 quarter. The position peaked at $241K in Q4 2021. 399 funds tracked by Wall St. Rank hold FWONK as of Q1 2022.

  • Verity Asset Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Verity Asset Management sold 3,949 Liberty Media Corporation Series C Common Stock shares in Q1 2022, an estimated $241K.
  • Verity Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2021 and held it in 1 quarter.
  • Verity Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $241K in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.