Baystate Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Baystate 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
2023 Q4	$2.97K	Buy	+47	New	+$3.07K	﹤0.01%	998
2020 Q4	–	Sell	-51	Closed	-$2K	–	704
2020 Q3	$2K	Hold	51	–	–	﹤0.01%	535
2020 Q2	$2K	Hold	51	–	–	﹤0.01%	543
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	547
2019 Q4	$2K	Hold	51	–	–	﹤0.01%	523
2019 Q3	$2K	Hold	51	–	–	﹤0.01%	476
2019 Q2	$2K	Hold	51	–	–	﹤0.01%	490
2019 Q1	$2K	Hold	51	–	–	﹤0.01%	505
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	509
2018 Q3	$2K	Hold	51	–	–	﹤0.01%	524
2018 Q2	$2K	Buy	51 +49	+2,450%	+$1.5K	﹤0.01%	541
2018 Q1	$1K	Hold	2	–	–	﹤0.01%	565
2017 Q4	$1K	Sell	2 -59	-97%	-$2.13K	﹤0.01%	567
2017 Q3	$2K	Hold	61	–	–	﹤0.01%	486
2017 Q2	$2K	Hold	61	–	–	﹤0.01%	491
2017 Q1	$2K	Buy	61 +2	+3%	+$62	﹤0.01%	460
2016 Q4	$2K	Buy	+59	New	+$1.69K	﹤0.01%	398

Other funds holding FWONK

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

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Baystate Wealth Management's FWONK Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Liberty Media Series C (FWONK) in Q4 2023: 47 shares worth $2.97K. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in FWONK as recently as Q3 2020.

Baystate Wealth Management first reported a position in FWONK in Q4 2016 and has held it in 17 quarters since. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

Baystate Wealth Management held 47 shares of Liberty Media Series C worth $2.97K as of Q4 2023.
Liberty Media Series C was a new Baystate Wealth Management position in Q4 2023.
Liberty Media Series C made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #998 holding.
Baystate Wealth Management first reported a position in Liberty Media Series C in Q4 2016 and has held it in 17 quarters since.
435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.