DCM Advisors’s Liberty Media Series C FWONK Stock Holding History

DCM Advisors’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 Q1	–	Sell	-3,845	Closed	-$243K	–	99
2023 Q4	$243K	Hold	3,845	–	–	0.09%	109
2023 Q3	$240K	Sell	3,845 -132	-3%	-$9.06K	0.11%	72
2023 Q2	$289K	Hold	3,977	–	–	0.12%	68
2023 Q1	$288K	Hold	3,977	–	–	0.13%	62
2022 Q4	$230K	Sell	3,977 -266	-6%	-$15.2K	0.11%	68
2022 Q3	$240K	Hold	4,243	–	–	0.12%	168
2022 Q2	$260K	Buy	4,243 +266	+7%	+$16.3K	0.11%	158
2022 Q1	$269K	Sell	3,977 -514	-11%	-$30.6K	0.1%	160
2021 Q4	$275K	Buy	+4,491	New	+$252K	0.08%	180

Other funds holding FWONK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

DCM Advisors's FWONK Position: Q1 2024 in Review

DCM Advisors sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 3,845 shares — an estimated $243K sold.

DCM Advisors first reported a position in FWONK in Q4 2021 and held it in 9 quarters. The position peaked at $289K in Q2 2023. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

DCM Advisors reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
DCM Advisors sold 3,845 Liberty Media Series C shares in Q1 2024, an estimated $243K.
DCM Advisors first reported a position in Liberty Media Series C in Q4 2021 and held it in 9 quarters.
DCM Advisors's Liberty Media Series C position peaked at $289K in Q2 2023.
447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on DCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.