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Connectus Wealth’s Liberty Media Series C FWONK Stock Holding History

Connectus Wealth’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
Q2 		– Sell
-20,099
Closed -$1.23M – 447
2022
Q1 		$1.23M Sell
20,099
-2,278
-10% -$136K 0.04% 212
2021
Q4 		$1.37M Buy
+22,377
New +$1.26M 0.05% 177

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.44B AUM 20.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Connectus Wealth's FWONK Position: Q2 2022 in Review

Connectus Wealth sold out of Liberty Media Series C (FWONK) in Q2 2022, closing a stake of 20,099 shares — an estimated $1.23M sold.

Connectus Wealth first reported a position in FWONK in Q4 2021 and held it in 2 quarters. The position peaked at $1.37M in Q4 2021. 413 funds tracked by Wall St. Rank hold FWONK as of Q2 2022.

  • Connectus Wealth reported no remaining Liberty Media Series C position as of Q2 2022 after selling out during the quarter.
  • Connectus Wealth sold 20,099 Liberty Media Series C shares in Q2 2022, an estimated $1.23M.
  • Connectus Wealth first reported a position in Liberty Media Series C in Q4 2021 and held it in 2 quarters.
  • Connectus Wealth's Liberty Media Series C position peaked at $1.37M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2022.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.