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Chartwell Investment Partners’s Liberty Media Series C FWONK Stock Holding History

Chartwell Investment Partners’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 		$1.83M Sell
23,592
-873
-4% -$67.2K 0.06% 298
2024
Q2 		$1.76M Sell
24,465
-217
-0.9% -$15.3K 0.06% 295
2024
Q1 		$1.62M Sell
24,682
-1,025
-4% -$68.8K 0.06% 310
2023
Q4 		$1.62M Sell
25,707
-211
-0.8% -$13.8K 0.06% 302
2023
Q3 		$1.61M Sell
25,918
-1,669
-6% -$115K 0.06% 296
2023
Q2 		$2.01M Sell
27,587
-27
-0.1% -$1.92K 0.07% 278
2023
Q1 		$2M Buy
27,614
+50
+0.2% +$3.38K 0.08% 274
2022
Q4 		$1.59M Sell
27,564
-58
-0.2% -$3.32K 0.06% 292
2022
Q3 		$1.56M Sell
27,622
-247
-0.9% -$15.3K 0.07% 292
2022
Q2 		$1.71M Buy
+27,869
New +$1.71M 0.07% 288

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

Chartwell Investment Partners's FWONK Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Liberty Media Series C (FWONK) stake by 3.6% in Q3 2024, selling an estimated $67.2K and leaving 23,592 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #298.

Chartwell Investment Partners first reported a position in FWONK in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.01M in Q2 2023. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Chartwell Investment Partners held 23,592 shares of Liberty Media Series C worth $1.83M as of Q3 2024.
  • Chartwell Investment Partners sold 873 Liberty Media Series C shares in Q3 2024, an estimated $67.2K.
  • Liberty Media Series C made up 0.06% of Chartwell Investment Partners's portfolio in Q3 2024, its #298 holding.
  • Chartwell Investment Partners first reported a position in Liberty Media Series C in Q2 2022 and has held it in 10 quarters since.
  • Chartwell Investment Partners's Liberty Media Series C position peaked at $2.01M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.