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Avior Wealth Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-983
Closed -$64.5K – 2819
2024
Q1 		$64.5K Buy
+983
New +$66K ﹤0.01% 1142

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BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Avior Wealth Management's FWONK Position: Q2 2024 in Review

Avior Wealth Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2024, closing a stake of 983 shares — an estimated $64.5K sold.

Avior Wealth Management first reported a position in FWONK in Q1 2024 and held it in 1 quarter. The position peaked at $64.5K in Q1 2024. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

  • Avior Wealth Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 983 Liberty Media Corporation Series C Common Stock shares in Q2 2024, an estimated $64.5K.
  • Avior Wealth Management first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Liberty Media Corporation Series C Common Stock position peaked at $64.5K in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.