Carson Advisory
FWONK icon

Carson Advisory’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Carson Advisory’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
Q2 		– Sell
-3,732
Closed -$245K – 170
2024
Q1 		$245K Buy
+3,732
New +$250K 0.17% 138
2023
Q3 		– Sell
-3,953
Closed -$288K – 153
2023
Q2 		$288K Buy
+3,953
New +$281K 0.24% 108

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Carson Advisory's FWONK Position: Q2 2024 in Review

Carson Advisory sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2024, closing a stake of 3,732 shares — an estimated $245K sold.

Carson Advisory first reported a position in FWONK in Q2 2023 and held it in 2 quarters. The position peaked at $288K in Q2 2023. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

  • Carson Advisory reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2024 after selling out during the quarter.
  • Carson Advisory sold 3,732 Liberty Media Corporation Series C Common Stock shares in Q2 2024, an estimated $245K.
  • Carson Advisory first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2023 and held it in 2 quarters.
  • Carson Advisory's Liberty Media Corporation Series C Common Stock position peaked at $288K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2024.

Based on Carson Advisory's 13F filing for Q2 2024, filed 7 Aug 2024.