EARNEST Partners’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-98
Closed -$7.03K – 1166
2023
Q2
$7.03K Hold
98
– – ﹤0.01% 713
2023
Q1
$7.11K Hold
98
– – ﹤0.01% 698
2022
Q4
$5.68K Hold
98
– – ﹤0.01% 753
2022
Q3
$6K Hold
98
– – ﹤0.01% 707
2022
Q2
$6K Hold
98
– – ﹤0.01% 731
2022
Q1
$7K Hold
98
– – ﹤0.01% 736
2021
Q4
$6K Hold
98
– – ﹤0.01% 805
2021
Q3
$5K Hold
98
– – ﹤0.01% 836
2021
Q2
$5K Hold
98
– – ﹤0.01% 849
2021
Q1
$4K Hold
98
– – ﹤0.01% 903
2020
Q4
$4K Hold
98
– – ﹤0.01% 874
2020
Q3
$3K Hold
98
– – ﹤0.01% 883
2020
Q2
$3K Hold
98
– – ﹤0.01% 861
2020
Q1
$3K Hold
98
– – ﹤0.01% 799
2019
Q4
$4K Hold
98
– – ﹤0.01% 832
2019
Q3
$4K Hold
98
– – ﹤0.01% 802
2019
Q2
$4K Hold
98
– – ﹤0.01% 818
2019
Q1
$3K Hold
98
– – ﹤0.01% 909
2018
Q4
$3K Hold
98
– – ﹤0.01% 853
2018
Q3
$4K Hold
98
– – ﹤0.01% 847
2018
Q2
$4K Hold
98
– – ﹤0.01% 839
2018
Q1
$3K Hold
98
– – ﹤0.01% 894
2017
Q4
$3K Buy
+98
New +$3.54K ﹤0.01% 891

Other funds holding FWONK

EARNEST Partners's FWONK Position: Q3 2023 in Review

EARNEST Partners sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2023, closing a stake of 98 shares — an estimated $7.03K sold.

EARNEST Partners first reported a position in FWONK in Q4 2017 and held it in 23 quarters. The position peaked at $7.11K in Q1 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • EARNEST Partners reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2023 after selling out during the quarter.
  • EARNEST Partners sold 98 Liberty Media Corporation Series C Common Stock shares in Q3 2023, an estimated $7.03K.
  • EARNEST Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2017 and held it in 23 quarters.
  • EARNEST Partners's Liberty Media Corporation Series C Common Stock position peaked at $7.11K in Q1 2023.
  • 424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2023.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.