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FDx Advisors’s Liberty Media Series C FWONK Stock Holding History

FDx Advisors’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
Q1 		– Sell
-5,544
Closed -$350K – 467
2023
Q4 		$350K Buy
5,544
+2,145
+63% +$140K 0.03% 484
2023
Q3 		$212K Buy
+3,399
New +$233K 0.02% 589
2022
Q3 		– Sell
-3,844
Closed -$236K – 766
2022
Q2 		$236K Sell
3,844
-1,488
-28% -$91.1K 0.01% 717
2022
Q1 		$360K Buy
+5,332
New +$317K 0.01% 596
2016
Q2 		– Sell
-11,080
Closed -$299K – 907
2016
Q1 		$299K Sell
11,080
-6,638
-37% -$165K 0.01% 734
2015
Q4 		$478K Sell
17,718
-394
-2% -$10.7K 0.02% 580
2015
Q3 		$442K Buy
18,112
+493
+3% +$12.6K 0.04% 495
2015
Q2 		$448K Buy
17,619
+6,599
+60% +$178K 0.02% 618
2015
Q1 		$299K Sell
11,020
-2,485
-18% -$65.3K 0.01% 1220
2014
Q4 		$335K Sell
13,505
-4,220
-24% -$104K 0.02% 681
2014
Q3 		$446K Buy
+17,725
New +$454K 0.03% 635

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FDx Advisors's FWONK Position: Q1 2024 in Review

FDx Advisors sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 5,544 shares — an estimated $350K sold.

FDx Advisors first reported a position in FWONK in Q3 2014 and held it in 11 quarters. The position peaked at $478K in Q4 2015. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • FDx Advisors reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 5,544 Liberty Media Series C shares in Q1 2024, an estimated $350K.
  • FDx Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 11 quarters.
  • FDx Advisors's Liberty Media Series C position peaked at $478K in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.