CPG
FWONK icon

Custom Portfolio Group’s Liberty Media Series C FWONK Stock Holding History

Custom Portfolio Group’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
Q2 		$15.9K Hold
222
– – 0.01% 151
2024
Q1 		$14.6K Hold
222
– – 0.01% 158
2023
Q4 		$14K Buy
+222
New +$14.5K 0.01% 154

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Custom Portfolio Group's FWONK Position: Q2 2024 in Review

Custom Portfolio Group held its Liberty Media Series C (FWONK) position steady in Q2 2024 at 222 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #151.

Custom Portfolio Group first reported a position in FWONK in Q4 2023 and has held it in 3 quarters since. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

  • Custom Portfolio Group held 222 shares of Liberty Media Series C worth $15.9K as of Q2 2024.
  • Custom Portfolio Group left its Liberty Media Series C share count unchanged in Q2 2024.
  • Liberty Media Series C made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #151 holding.
  • Custom Portfolio Group first reported a position in Liberty Media Series C in Q4 2023 and has held it in 3 quarters since.
  • 467 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.