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Edge Capital Group’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Edge Capital Group’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
Q3 		– Sell
-4,302
Closed -$309K – 332
2024
Q2 		$309K Hold
4,302
– – 0.02% 263
2024
Q1 		$282K Sell
4,302
-24
-0.6% -$1.61K 0.01% 268
2023
Q4 		$273K Hold
4,326
– – 0.02% 262
2023
Q3 		$270K Sell
4,326
-148
-3% -$10.2K 0.02% 246
2023
Q2 		$326K Buy
+4,474
New +$318K 0.02% 249

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 $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Edge Capital Group's FWONK Position: Q3 2024 in Review

Edge Capital Group sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2024, closing a stake of 4,302 shares — an estimated $309K sold.

Edge Capital Group first reported a position in FWONK in Q2 2023 and held it in 5 quarters. The position peaked at $326K in Q2 2023. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Edge Capital Group reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2024 after selling out during the quarter.
  • Edge Capital Group sold 4,302 Liberty Media Corporation Series C Common Stock shares in Q3 2024, an estimated $309K.
  • Edge Capital Group first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2023 and held it in 5 quarters.
  • Edge Capital Group's Liberty Media Corporation Series C Common Stock position peaked at $326K in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2024.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.