American Portfolios Advisors’s Liberty Media Series C FWONK Stock Holding History

American Portfolios 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
2022 Q3	$32.8K	Buy	579 +498	+615%	+$30.8K	﹤0.01%	1944
2022 Q2	$4.95K	Hold	81	–	–	﹤0.01%	2832
2022 Q1	$5.45K	Hold	81	–	–	﹤0.01%	2914
2021 Q4	$4.93K	Hold	81	–	–	﹤0.01%	2899
2021 Q3	$4.01K	Sell	81 -23	-22%	-$1.09K	﹤0.01%	2943
2021 Q2	$4.87K	Hold	104	–	–	﹤0.01%	2824
2021 Q1	$4.37K	Hold	104	–	–	﹤0.01%	2749
2020 Q4	$4.3K	Hold	104	–	–	﹤0.01%	2473
2020 Q3	$3.66K	Hold	104	–	–	﹤0.01%	2396
2020 Q2	$3.2K	Hold	104	–	–	﹤0.01%	2386
2020 Q1	$2.75K	Hold	104	–	–	﹤0.01%	2292
2019 Q4	$4.64K	Buy	104 +23	+28%	+$958	﹤0.01%	2314
2019 Q3	$3.24K	Hold	81	–	–	﹤0.01%	2347
2019 Q2	$2.92K	Hold	81	–	–	﹤0.01%	2363
2019 Q1	$2.73K	Hold	81	–	–	﹤0.01%	2288
2018 Q4	$2.4K	Hold	81	–	–	﹤0.01%	2092
2018 Q3	$2.9K	Hold	81	–	–	﹤0.01%	2160
2018 Q2	$2.9K	Hold	81	–	–	﹤0.01%	2130
2018 Q1	$2.41K	Sell	81 -574	-88%	-$19K	﹤0.01%	2064
2017 Q4	$21.6K	Buy	+655	New	+$23.7K	﹤0.01%	1290

Other funds holding FWONK

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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

RCG

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

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

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

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

American Portfolios Advisors's FWONK Position: Q3 2022 in Review

American Portfolios Advisors increased its Liberty Media Series C (FWONK) stake by 615% in Q3 2022, buying an estimated $30.8K and bringing the position to 579 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

American Portfolios Advisors first reported a position in FWONK in Q4 2017 and has held it in 20 quarters since. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

American Portfolios Advisors held 579 shares of Liberty Media Series C worth $32.8K as of Q3 2022.
American Portfolios Advisors bought 498 Liberty Media Series C shares in Q3 2022, an estimated $30.8K.
Liberty Media Series C made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1944 holding.
American Portfolios Advisors first reported a position in Liberty Media Series C in Q4 2017 and has held it in 20 quarters since.
405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.