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Weld Capital Management’s Liberty Media Series C FWONK Stock Holding History

Weld Capital 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
2021
Q2 		– Sell
-20,995
Closed -$879K – 284
2021
Q1 		$879K Sell
20,995
-31,903
-60% -$1.35M 0.37% 92
2020
Q4 		$2.18M Buy
+52,898
New +$2.04M 0.86% 4
2020
Q2 		– Sell
-19,467
Closed -$513K – 530
2020
Q1 		$513K Buy
+19,467
New +$748K 0.26% 129

Other funds holding FWONK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Weld Capital Management's FWONK Position: Q2 2021 in Review

Weld Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2021, closing a stake of 20,995 shares — an estimated $879K sold.

Weld Capital Management first reported a position in FWONK in Q1 2020 and held it in 3 quarters. The position peaked at $2.18M in Q4 2020. 353 funds tracked by Wall St. Rank hold FWONK as of Q2 2021.

  • Weld Capital Management reported no remaining Liberty Media Series C position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 20,995 Liberty Media Series C shares in Q2 2021, an estimated $879K.
  • Weld Capital Management first reported a position in Liberty Media Series C in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Liberty Media Series C position peaked at $2.18M in Q4 2020.
  • 353 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.