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Deroy & Devereaux Private Investment Counsel’s Liberty Media Series C 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 Series C (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 Series C position as of Q4 2023 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 5,500 Liberty Media Series C shares in Q4 2023, an estimated $343K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Liberty Media Series C in Q2 2023 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Liberty Media Series C position peaked at $414K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

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