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Disciplined Investments’s Liberty Media Series C FWONK Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-25
Closed -$1.81K – 649
2023
Q2 		$1.81K Sell
25
-1
-4% -$71 ﹤0.01% 704
2023
Q1 		$1.87K Buy
26
+4
+18% +$270 ﹤0.01% 693
2022
Q4 		$1.25K Sell
22
-13
-37% -$744 ﹤0.01% 802
2022
Q3 		$2K Buy
35
+6
+21% +$371 ﹤0.01% 635
2022
Q2 		$2K Buy
29
+1
+4% +$61 ﹤0.01% 658
2022
Q1 		$2K Buy
+28
New +$1.67K ﹤0.01% 697

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 27.49% 1-Year Est. Return

Disciplined Investments's FWONK Position: Q3 2023 in Review

Disciplined Investments sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 25 shares — an estimated $1.81K sold.

Disciplined Investments first reported a position in FWONK in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • Disciplined Investments reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 25 Liberty Media Series C shares in Q3 2023, an estimated $1.81K.
  • Disciplined Investments first reported a position in Liberty Media Series C in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Liberty Media Series C position peaked at $2K in Q3 2022.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.