Bartlett & Co’s Liberty Media Series C FWONK Stock Holding History

Bartlett & Co’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
2023 Q4	$19K	Hold	306	–	–	﹤0.01%	889
2023 Q3	$19K	Sell	306 -10	-3%	-$686	﹤0.01%	832
2023 Q2	$23K	Hold	316	–	–	﹤0.01%	799
2023 Q1	$23K	Hold	316	–	–	﹤0.01%	687
2022 Q4	$18K	Sell	316 -39	-11%	-$2.23K	﹤0.01%	731
2022 Q3	$20K	Sell	355 -65	-15%	-$4.02K	﹤0.01%	704
2022 Q2	$26K	Buy	420 +104	+33%	+$6.37K	﹤0.01%	683
2022 Q1	$21K	Buy	+316	New	+$18.8K	﹤0.01%	726
2019 Q3	–	Sell	-8	Closed	–	–	883
2019 Q2	$0	Buy	+8	New	+$290	﹤0.01%	759
2016 Q1	–	Sell	-31	Closed	-$1K	–	715
2015 Q4	$1K	Hold	31	–	–	﹤0.01%	736
2015 Q3	$1K	Hold	31	–	–	﹤0.01%	730
2015 Q2	$1K	Buy	+31	New	+$835	﹤0.01%	723

Other funds holding FWONK

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

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Bartlett & Co's FWONK Position: Q4 2023 in Review

Bartlett & Co held its Liberty Media Series C (FWONK) position steady in Q4 2023 at 306 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Bartlett & Co first reported a position in FWONK in Q2 2015 and has held it in 12 quarters since. The position peaked at $26K in Q2 2022. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

Bartlett & Co held 306 shares of Liberty Media Series C worth $19K as of Q4 2023.
Bartlett & Co left its Liberty Media Series C share count unchanged in Q4 2023.
Liberty Media Series C made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #889 holding.
Bartlett & Co first reported a position in Liberty Media Series C in Q2 2015 and has held it in 12 quarters since.
Bartlett & Co's Liberty Media Series C position peaked at $26K in Q2 2022.
435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.