Beach Investment Counsel’s Liberty Media Series C FWONK Stock Holding History

Beach Investment Counsel’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 Q4	–	Sell	-80	Closed	-$6K	–	156
2024 Q3	$6K	Sell	80 -583	-88%	-$44.9K	﹤0.01%	209
2024 Q2	$48K	Buy	+663	New	+$46.8K	0.01%	179
2016 Q2	–	Sell	-10,472	Closed	-$282K	–	160
2016 Q1	$282K	Hold	10,472	–	–	0.03%	150
2015 Q4	$282K	Hold	10,472	–	–	0.03%	153
2015 Q3	$255K	Hold	10,472	–	–	0.03%	154
2015 Q2	$266K	Hold	10,472	–	–	0.03%	165
2015 Q1	$283K	Hold	10,472	–	–	0.03%	161
2014 Q4	$260K	Sell	10,472 -3,382	-24%	-$83.2K	0.02%	164
2014 Q3	$348K	Buy	+13,854	New	+$355K	0.03%	153

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Beach Investment Counsel's FWONK Position: Q4 2024 in Review

Beach Investment Counsel sold out of Liberty Media Series C (FWONK) in Q4 2024, closing a stake of 80 shares — an estimated $6K sold.

Beach Investment Counsel first reported a position in FWONK in Q3 2014 and held it in 9 quarters. The position peaked at $348K in Q3 2014. 517 funds tracked by Wall St. Rank hold FWONK as of Q4 2024.

Beach Investment Counsel reported no remaining Liberty Media Series C position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 80 Liberty Media Series C shares in Q4 2024, an estimated $6K.
Beach Investment Counsel first reported a position in Liberty Media Series C in Q3 2014 and held it in 9 quarters.
Beach Investment Counsel's Liberty Media Series C position peaked at $348K in Q3 2014.
517 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.