Exchange Traded Concepts’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Exchange Traded Concepts’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	-4,665	Closed	-$291K	–	1293
2023 Q3	$291K	Sell	4,665 -1,556	-25%	-$107K	0.01%	747
2023 Q2	$453K	Sell	6,221 -1,118	-15%	-$79.5K	0.01%	633
2023 Q1	$531K	Buy	7,339 +1,075	+17%	+$72.7K	0.01%	537
2022 Q4	$362K	Sell	6,264 -1,290	-17%	-$73.8K	0.01%	644
2022 Q3	$427K	Buy	7,554 +645	+9%	+$39.9K	0.01%	508
2022 Q2	$424K	Hold	6,909	–	–	0.01%	602
2022 Q1	$467K	Buy	6,909 +1,446	+26%	+$86.1K	0.01%	690
2021 Q4	$334K	Sell	5,463 -4,594	-46%	-$258K	0.01%	737
2021 Q3	$500K	Sell	10,057 -2,516	-20%	-$119K	0.01%	592
2021 Q2	$586K	Sell	12,573 -3,924	-24%	-$172K	0.02%	467
2021 Q1	$690K	Buy	+16,497	New	+$697K	0.03%	353

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

Exchange Traded Concepts's FWONK Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2023, closing a stake of 4,665 shares — an estimated $291K sold.

Exchange Traded Concepts first reported a position in FWONK in Q1 2021 and held it in 11 quarters. The position peaked at $690K in Q1 2021. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

Exchange Traded Concepts reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 4,665 Liberty Media Corporation Series C Common Stock shares in Q4 2023, an estimated $291K.
Exchange Traded Concepts first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2021 and held it in 11 quarters.
Exchange Traded Concepts's Liberty Media Corporation Series C Common Stock position peaked at $690K in Q1 2021.
435 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.