Blueshift Asset Management’s Liberty Media Corporation Series C Common Stock 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 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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Blueshift Asset Management sold out of Liberty Media Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q3 2024 after selling out during the quarter.
Blueshift Asset Management sold 12,367 Liberty Media Corporation Series C Common Stock shares in Q3 2024, an estimated $888K.
Blueshift Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2020 and held it in 7 quarters.
Blueshift Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $888K in Q2 2024.
481 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2024.

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