Zacks Investment Management’s Liberty Media Series C FWONK Stock Holding History

Zacks Investment 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 Q4	–	Sell	-33,179	Closed	-$1.65M	–	640
2021 Q3	$1.65M	Buy	+33,179	New	+$1.57M	0.03%	314
2019 Q2	–	Sell	-40,718	Closed	-$1.38M	–	566
2019 Q1	$1.38M	Buy	+40,718	New	+$1.28M	0.03%	329
2017 Q2	–	Sell	-38,890	Closed	-$1.28M	–	632
2017 Q1	$1.28M	Sell	38,890 -7,687	-17%	-$237K	0.03%	302
2016 Q4	$1.4M	Buy	+46,577	New	+$1.34M	0.04%	262

Other funds holding FWONK

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Zacks Investment Management's FWONK Position: Q4 2021 in Review

Zacks Investment Management sold out of Liberty Media Series C (FWONK) in Q4 2021, closing a stake of 33,179 shares — an estimated $1.65M sold.

Zacks Investment Management first reported a position in FWONK in Q4 2016 and held it in 4 quarters. The position peaked at $1.65M in Q3 2021. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

Zacks Investment Management reported no remaining Liberty Media Series C position as of Q4 2021 after selling out during the quarter.
Zacks Investment Management sold 33,179 Liberty Media Series C shares in Q4 2021, an estimated $1.65M.
Zacks Investment Management first reported a position in Liberty Media Series C in Q4 2016 and held it in 4 quarters.
Zacks Investment Management's Liberty Media Series C position peaked at $1.65M in Q3 2021.
398 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2021.

Based on Zacks Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.