Cresset Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Cresset Asset Management’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 Q4	–	Sell	-5,087	Closed	-$394K	–	1932
2024 Q3	$394K	Buy	5,087 +1,402	+38%	+$108K	﹤0.01%	1660
2024 Q2	$265K	Buy	+3,685	New	+$260K	﹤0.01%	1773
2022 Q2	–	Sell	-3,890	Closed	-$263K	–	1003
2022 Q1	$263K	Buy	+3,890	New	+$232K	﹤0.01%	820
2019 Q2	–	Sell	-295	Closed	-$10K	–	912
2019 Q1	$10K	Buy	295 +18	+6%	+$564	﹤0.01%	1171
2018 Q4	$8K	Buy	+277	New	+$8.61K	﹤0.01%	906

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cresset Asset Management's FWONK Position: Q4 2024 in Review

Cresset Asset Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2024, closing a stake of 5,087 shares — an estimated $394K sold.

Cresset Asset Management first reported a position in FWONK in Q4 2018 and held it in 5 quarters. The position peaked at $394K in Q3 2024. 517 funds tracked by Wall St. Rank hold FWONK as of Q4 2024.

Cresset Asset Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 5,087 Liberty Media Corporation Series C Common Stock shares in Q4 2024, an estimated $394K.
Cresset Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $394K in Q3 2024.
517 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.