Waratah Capital Advisors’s Liberty Media Series C FWONK Stock Holding History

Waratah Capital Advisors’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
2023 Q3	–	Sell	-25,648	Closed	-$1.87M	–	167
2023 Q2	$1.87M	Buy	25,648 +96	+0.4%	+$6.83K	0.04%	110
2023 Q1	$1.85M	Sell	25,552 -5,710	-18%	-$386K	0.04%	123
2022 Q4	$1.81M	Sell	31,262 -630	-2%	-$36K	0.03%	116
2022 Q3	$1.8M	Sell	31,892 -63,208	-66%	-$3.91M	0.03%	126
2022 Q2	$5.83M	Buy	95,100 +45,271	+91%	+$2.77M	0.13%	88
2022 Q1	$3.37M	Buy	+49,829	New	+$2.97M	0.04%	117

Other funds holding FWONK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Waratah Capital Advisors's FWONK Position: Q3 2023 in Review

Waratah Capital Advisors sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 25,648 shares — an estimated $1.87M sold.

Waratah Capital Advisors first reported a position in FWONK in Q1 2022 and held it in 6 quarters. The position peaked at $5.83M in Q2 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Waratah Capital Advisors reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
Waratah Capital Advisors sold 25,648 Liberty Media Series C shares in Q3 2023, an estimated $1.87M.
Waratah Capital Advisors first reported a position in Liberty Media Series C in Q1 2022 and held it in 6 quarters.
Waratah Capital Advisors's Liberty Media Series C position peaked at $5.83M in Q2 2022.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.