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

BerganKDV 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 Q2	$678	Sell	9 -20	-69%	-$1.42K	﹤0.01%	787
2023 Q1	$2.1K	Hold	29	–	–	﹤0.01%	825
2022 Q4	$1.67K	Buy	29 +9	+45%	+$515	﹤0.01%	823
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	887
2022 Q2	$1K	Sell	20 -15	-43%	-$918	﹤0.01%	902
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	853
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	913
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	881
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	815
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	854
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	855
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	802
2020 Q2	$1K	Buy	+35	New	+$1.04K	﹤0.01%	855

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

BerganKDV Wealth Management's FWONK Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Liberty Media Series C (FWONK) stake by 69% in Q2 2023, selling an estimated $1.42K and leaving 9 shares worth $678. The position accounts for ﹤0.01% of the portfolio, ranked #787.

BerganKDV Wealth Management first reported a position in FWONK in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.1K in Q1 2023. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

BerganKDV Wealth Management held 9 shares of Liberty Media Series C worth $678 as of Q2 2023.
BerganKDV Wealth Management sold 20 Liberty Media Series C shares in Q2 2023, an estimated $1.42K.
Liberty Media Series C made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #787 holding.
BerganKDV Wealth Management first reported a position in Liberty Media Series C in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Liberty Media Series C position peaked at $2.1K in Q1 2023.
453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.