Deroy & Devereaux Private Investment Counsel’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2023 Q4	–	Sell	-5,500	Closed	-$343K	–	169
2023 Q3	$343K	Sell	5,500 -189	-3%	-$13K	0.03%	147
2023 Q2	$414K	Buy	+5,689	New	+$405K	0.03%	141

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's FWONK Position: Q4 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2023, closing a stake of 5,500 shares — an estimated $343K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in FWONK in Q2 2023 and held it in 2 quarters. The position peaked at $414K in Q2 2023. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

Deroy & Devereaux Private Investment Counsel reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2023 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 5,500 Liberty Media Corporation Series C Common Stock shares in Q4 2023, an estimated $343K.
Deroy & Devereaux Private Investment Counsel first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2023 and held it in 2 quarters.
Deroy & Devereaux Private Investment Counsel's Liberty Media Corporation Series C Common Stock position peaked at $414K in Q2 2023.
435 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.