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Carroll Financial Associates’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$16K Hold
276
– – ﹤0.01% 1035
2021
Q3 		$13K Hold
276
– – ﹤0.01% 1116
2021
Q2 		$12K Buy
276
+5
+2% +$220 ﹤0.01% 1233
2021
Q1 		$11K Hold
271
– – ﹤0.01% 1183
2020
Q4 		$11K Hold
271
– – ﹤0.01% 1077
2020
Q3 		$9K Hold
271
– – ﹤0.01% 1059
2020
Q2 		$8K Buy
271
+35
+15% +$1.04K ﹤0.01% 1080
2020
Q1 		$6K Hold
236
– – ﹤0.01% 1068
2019
Q4 		$10K Hold
236
– – ﹤0.01% 1055
2019
Q3 		$9K Hold
236
– – ﹤0.01% 1034
2019
Q2 		$8K Hold
236
– – ﹤0.01% 1069
2019
Q1 		$7K Sell
236
-4
-2% -$125 ﹤0.01% 1032
2018
Q4 		$7K Hold
240
– – ﹤0.01% 948
2018
Q3 		$8K Hold
240
– – ﹤0.01% 952
2018
Q2 		$8K Buy
240
+13
+6% +$397 ﹤0.01% 901
2018
Q1 		$6K Buy
227
+15
+7% +$496 ﹤0.01% 967
2017
Q4 		$7K Hold
212
– – ﹤0.01% 916
2017
Q3 		$8K Buy
212
+39
+23% +$1.36K ﹤0.01% 864
2017
Q2 		$6K Buy
173
+59
+52% +$1.96K ﹤0.01% 939
2017
Q1 		$3K Hold
114
– – ﹤0.01% 1048
2016
Q4 		$3K Sell
114
-89
-44% -$2.55K ﹤0.01% 1010
2016
Q3 		$5K Buy
+203
New +$4.44K ﹤0.01% 940
2016
Q2 		– Sell
-1,756
Closed -$47K – 1158
2016
Q1 		$47K Sell
1,756
-558
-24% -$13.9K 0.01% 441
2015
Q4 		$62K Buy
2,314
+613
+36% +$16.6K 0.01% 370
2015
Q3 		$44K Sell
1,701
-90
-5% -$2.31K 0.01% 419
2015
Q2 		$46K Buy
1,791
+373
+26% +$10.1K 0.01% 398
2015
Q1 		$38K Sell
1,418
-113
-7% -$2.97K 0.02% 320
2014
Q4 		$39K Sell
1,531
-256
-14% -$6.29K 0.02% 273
2014
Q3 		$33K Buy
+1,787
New +$45.7K 0.01% 373

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carroll Financial Associates's FWONK Position: Q4 2021 in Review

Carroll Financial Associates held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q4 2021 at 276 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Carroll Financial Associates first reported a position in FWONK in Q3 2014 and has held it in 29 quarters since. The position peaked at $62K in Q4 2015. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

  • Carroll Financial Associates held 276 shares of Liberty Media Corporation Series C Common Stock worth $16K as of Q4 2021.
  • Carroll Financial Associates left its Liberty Media Corporation Series C Common Stock share count unchanged in Q4 2021.
  • Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1035 holding.
  • Carroll Financial Associates first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and has held it in 29 quarters since.
  • Carroll Financial Associates's Liberty Media Corporation Series C Common Stock position peaked at $62K in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.