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Confluence Wealth Services’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-39
Closed -$2K – 577
2021
Q4 		$2K Buy
+39
New +$2.19K ﹤0.01% 1146

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CIA
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Janus Henderson Group
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Confluence Wealth Services's FWONK Position: Q1 2022 in Review

Confluence Wealth Services sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2022, closing a stake of 39 shares — an estimated $2K sold.

Confluence Wealth Services first reported a position in FWONK in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 399 funds tracked by Wall St. Rank hold FWONK as of Q1 2022.

  • Confluence Wealth Services reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 39 Liberty Media Corporation Series C Common Stock shares in Q1 2022, an estimated $2K.
  • Confluence Wealth Services first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Liberty Media Corporation Series C Common Stock position peaked at $2K in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.