Weiss Multi-Strategy Advisers’s Liberty Media Series C FWONK Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-51,046	Closed	-$2.89M	–	644
2022 Q3	$2.89M	Buy	51,046 +34,849	+215%	+$2.16M	0.08%	332
2022 Q2	$994K	Sell	16,197 -5,344	-25%	-$327K	0.03%	487
2022 Q1	$1.46M	Buy	+21,541	New	+$1.28M	0.03%	448
2020 Q2	–	Sell	-14,839	Closed	-$391K	–	570
2020 Q1	$391K	Buy	+14,839	New	+$570K	0.02%	358

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCG

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

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

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

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

Weiss Multi-Strategy Advisers's FWONK Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Liberty Media Series C (FWONK) in Q4 2022, closing a stake of 51,046 shares — an estimated $2.89M sold.

Weiss Multi-Strategy Advisers first reported a position in FWONK in Q1 2020 and held it in 4 quarters. The position peaked at $2.89M in Q3 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Liberty Media Series C position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 51,046 Liberty Media Series C shares in Q4 2022, an estimated $2.89M.
Weiss Multi-Strategy Advisers first reported a position in Liberty Media Series C in Q1 2020 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Liberty Media Series C position peaked at $2.89M in Q3 2022.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.