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Balentine LLC’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Balentine LLC’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
-1,641
Closed -$108K – 324
2024
Q1 		$108K Buy
1,641
+27
+2% +$1.81K ﹤0.01% 505
2023
Q4 		$102K Sell
1,614
-284
-15% -$18.6K ﹤0.01% 510
2023
Q3 		$118K Sell
1,898
-274
-13% -$18.8K ﹤0.01% 476
2023
Q2 		$158K Sell
2,172
-142
-6% -$10.1K 0.01% 478
2023
Q1 		$167K Sell
2,314
-621
-21% -$42K 0.01% 514
2022
Q4 		$170K Sell
2,935
-2,075
-41% -$119K 0.01% 552
2022
Q3 		$283K Sell
5,010
-3,528
-41% -$218K 0.01% 407
2022
Q2 		$524K Buy
8,538
+4,909
+135% +$301K 0.02% 302
2022
Q1 		$245K Buy
3,629
+610
+20% +$36.3K 0.01% 489
2021
Q4 		$185K Buy
3,019
+675
+29% +$37.9K 0.01% 346
2021
Q3 		$116K Buy
+2,344
New +$111K ﹤0.01% 254
2020
Q3 		– Sell
-99
Closed -$3K – 426
2020
Q2 		$3K Buy
99
+21
+27% +$624 ﹤0.01% 800
2020
Q1 		$2K Hold
78
– – ﹤0.01% 571
2019
Q4 		$3K Hold
78
– – ﹤0.01% 502
2019
Q3 		$3K Hold
78
– – ﹤0.01% 606
2019
Q2 		$3K Hold
78
– – ﹤0.01% 588
2019
Q1 		$3K Hold
78
– – ﹤0.01% 425
2018
Q4 		$2K Hold
78
– – ﹤0.01% 428
2018
Q3 		$3K Buy
+78
New +$2.75K ﹤0.01% 359
2018
Q1 		– Sell
-165
Closed -$5K – 234
2017
Q4 		$5K Hold
165
– – ﹤0.01% 512
2017
Q3 		$6K Sell
165
-12
-7% -$419 ﹤0.01% 495
2017
Q2 		$6K Hold
177
– – ﹤0.01% 479
2017
Q1 		$6K Hold
177
– – ﹤0.01% 455
2016
Q4 		$5K Hold
177
– – ﹤0.01% 448
2016
Q3 		$5K Buy
+177
New +$3.87K ﹤0.01% 410

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

Balentine LLC's FWONK Position: Q2 2024 in Review

Balentine LLC sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2024, closing a stake of 1,641 shares — an estimated $108K sold.

Balentine LLC first reported a position in FWONK in Q3 2016 and held it in 25 quarters. The position peaked at $524K in Q2 2022. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

  • Balentine LLC reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,641 Liberty Media Corporation Series C Common Stock shares in Q2 2024, an estimated $108K.
  • Balentine LLC first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2016 and held it in 25 quarters.
  • Balentine LLC's Liberty Media Corporation Series C Common Stock position peaked at $524K in Q2 2022.
  • 467 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.