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

Blueshift 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
2024
Q3 		– Sell
-12,367
Closed -$888K – 402
2024
Q2 		$888K Buy
+12,367
New +$873K 0.3% 84
2023
Q4 		– Sell
-5,068
Closed -$316K – 300
2023
Q3 		$316K Buy
+5,068
New +$348K 0.19% 175
2022
Q4 		– Sell
-5,905
Closed -$334K – 453
2022
Q3 		$334K Buy
+5,905
New +$365K 0.07% 381
2022
Q1 		– Sell
-6,013
Closed -$368K – 939
2021
Q4 		$368K Buy
+6,013
New +$338K 0.03% 574
2021
Q3 		– Sell
-5,958
Closed -$278K – 1097
2021
Q2 		$278K Sell
5,958
-7,556
-56% -$332K 0.02% 751
2021
Q1 		$566K Buy
13,514
+7,313
+118% +$309K 0.06% 434
2020
Q4 		$255K Buy
+6,201
New +$240K 0.03% 560

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Blueshift Asset Management's FWONK Position: Q3 2024 in Review

Blueshift Asset Management sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 12,367 shares — an estimated $888K sold.

Blueshift Asset Management first reported a position in FWONK in Q4 2020 and held it in 7 quarters. The position peaked at $888K in Q2 2024. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Blueshift Asset Management reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 12,367 Liberty Media Series C shares in Q3 2024, an estimated $888K.
  • Blueshift Asset Management first reported a position in Liberty Media Series C in Q4 2020 and held it in 7 quarters.
  • Blueshift Asset Management's Liberty Media Series C position peaked at $888K in Q2 2024.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.