Banque Cantonale Vaudoise’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Banque Cantonale Vaudoise’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	-300	Closed	-$20K	–	1020
2024 Q1	$20K	Hold	300	–	–	﹤0.01%	881
2023 Q4	$19K	Sell	300 -3,300	-92%	-$216K	﹤0.01%	902
2023 Q3	$225K	Buy	3,600 +187	+5%	+$12.8K	0.01%	649
2023 Q2	$248K	Hold	3,413	–	–	0.01%	664
2023 Q1	$247K	Hold	3,413	–	–	0.01%	649
2022 Q4	$197K	Hold	3,413	–	–	0.01%	712
2022 Q3	$193K	Hold	3,413	–	–	0.01%	730
2022 Q2	$210K	Hold	3,413	–	–	0.01%	721
2022 Q1	$231K	Hold	3,413	–	–	0.01%	759
2021 Q4	$209K	Hold	3,413	–	–	0.01%	821
2021 Q3	$170K	Hold	3,413	–	–	0.01%	841
2021 Q2	$160K	Hold	3,413	–	–	0.01%	876
2021 Q1	$143K	Sell	3,413 -1,448	-30%	-$61.2K	0.01%	839
2020 Q4	$201K	Hold	4,861	–	–	0.01%	731
2020 Q3	$171K	Hold	4,861	–	–	0.01%	724
2020 Q2	$148K	Sell	4,861 -7,654	-61%	-$227K	0.01%	721
2020 Q1	$330K	Buy	12,515 +7,240	+137%	+$278K	0.03%	482
2019 Q4	$234K	Buy	+5,275	New	+$220K	0.02%	686

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 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

Banque Cantonale Vaudoise's FWONK Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2024, closing a stake of 300 shares — an estimated $20K sold.

Banque Cantonale Vaudoise first reported a position in FWONK in Q4 2019 and held it in 18 quarters. The position peaked at $330K in Q1 2020. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 300 Liberty Media Corporation Series C Common Stock shares in Q2 2024, an estimated $20K.
Banque Cantonale Vaudoise first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2019 and held it in 18 quarters.
Banque Cantonale Vaudoise's Liberty Media Corporation Series C Common Stock position peaked at $330K in Q1 2020.
467 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.