Cresset Asset Management’s Liberty Media Series C 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cresset Asset Management sold out of Liberty Media Series C (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 Series C position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 5,087 Liberty Media Series C shares in Q4 2024, an estimated $394K.
Cresset Asset Management first reported a position in Liberty Media Series C in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Liberty Media Series C position peaked at $394K in Q3 2024.
517 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2024.

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