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Degroof Petercam Asset Management’s Liberty Media Series C FWONK Stock Holding History

Degroof Petercam 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
Q1 		$274K Hold
4,184
– – ﹤0.01% 570
2023
Q4 		$264K Buy
+4,184
New +$274K ﹤0.01% 574

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Degroof Petercam Asset Management's FWONK Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Liberty Media Series C (FWONK) position steady in Q1 2024 at 4,184 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Degroof Petercam Asset Management first reported a position in FWONK in Q4 2023 and has held it in 2 quarters since. 448 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • Degroof Petercam Asset Management held 4,184 shares of Liberty Media Series C worth $274K as of Q1 2024.
  • Degroof Petercam Asset Management left its Liberty Media Series C share count unchanged in Q1 2024.
  • Liberty Media Series C made up ﹤0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #570 holding.
  • Degroof Petercam Asset Management first reported a position in Liberty Media Series C in Q4 2023 and has held it in 2 quarters since.
  • 448 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.