Belpointe Asset Management’s Liberty Media Series C FWONK Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-3,021	Closed	-$219K	–	1598
2023 Q1	$219K	Buy	3,021 +1,139	+61%	+$77K	0.01%	893
2022 Q4	$109K	Sell	1,882 -1,212	-39%	-$69.3K	0.01%	1191
2022 Q3	$175K	Buy	3,094 +874	+39%	+$54.1K	0.01%	891
2022 Q2	$136K	Sell	2,220 -1,788	-45%	-$109K	0.01%	978
2022 Q1	$271K	Buy	4,008 +1,768	+79%	+$105K	0.02%	778
2021 Q4	$137K	Buy	+2,240	New	+$126K	0.01%	1063

Other funds holding FWONK

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Belpointe Asset Management's FWONK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2023, closing a stake of 3,021 shares — an estimated $219K sold.

Belpointe Asset Management first reported a position in FWONK in Q4 2021 and held it in 6 quarters. The position peaked at $271K in Q1 2022. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

Belpointe Asset Management reported no remaining Liberty Media Series C position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,021 Liberty Media Series C shares in Q2 2023, an estimated $219K.
Belpointe Asset Management first reported a position in Liberty Media Series C in Q4 2021 and held it in 6 quarters.
Belpointe Asset Management's Liberty Media Series C position peaked at $271K in Q1 2022.
453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.