Cranbrook Wealth Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-273
| Closed | -$19.9K | – | 290 |
|
|
2023
Q2 | $19.9K | Hold |
273
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $19.8K | Hold |
273
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $15.8K | Sell |
273
-1
| -0.4% | -$57 | ﹤0.01% | 204 |
|
|
2022
Q3 | $16K | Hold |
274
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $17K | Hold |
274
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $18K | Hold |
274
| – | – | ﹤0.01% | 246 |
|
|
2021
Q4 | $17K | Hold |
274
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $14K | Hold |
274
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $13K | Hold |
274
| – | – | ﹤0.01% | 264 |
|
|
2021
Q1 | $11K | Hold |
274
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $11K | Buy |
274
+273
| +27,300% | +$10.6K | ﹤0.01% | 232 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 264 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 268 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 244 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 245 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 244 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 232 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 223 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 226 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 228 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 208 |
|
|
2016
Q2 | $0 | Sell |
1
-5
| -83% | -$97 | ﹤0.01% | 205 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 205 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 208 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 211 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 216 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 216 |
|
|
2014
Q4 | $0 | Sell |
6
-1
| -14% | -$25 | ﹤0.01% | 217 |
|
|
2014
Q3 | $0 | Buy |
+7
| New | +$179 | ﹤0.01% | 154 |
|
Other funds holding FWONK
CIA
RCG
SC
Cranbrook Wealth Management's FWONK Position: Q3 2023 in Review
Cranbrook Wealth Management sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 273 shares — an estimated $19.9K sold.
Cranbrook Wealth Management first reported a position in FWONK in Q3 2014 and held it in 34 quarters. The position peaked at $19.9K in Q2 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.
- Cranbrook Wealth Management reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
- Cranbrook Wealth Management sold 273 Liberty Media Series C shares in Q3 2023, an estimated $19.9K.
- Cranbrook Wealth Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 34 quarters.
- Cranbrook Wealth Management's Liberty Media Series C position peaked at $19.9K in Q2 2023.
- 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.
Based on Cranbrook Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.