FEG
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Financial Enhancement Group’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Financial Enhancement 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
2021
Q4 		– Sell
-54,123
Closed -$2.69M – 281
2021
Q3 		$2.69M Sell
54,123
-73
-0.1% -$3.46K 0.51% 39
2021
Q2 		$2.53M Buy
+54,196
New +$2.38M 0.52% 39

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Enhancement Group's FWONK Position: Q4 2021 in Review

Financial Enhancement Group sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2021, closing a stake of 54,123 shares — an estimated $2.69M sold.

Financial Enhancement Group first reported a position in FWONK in Q2 2021 and held it in 2 quarters. The position peaked at $2.69M in Q3 2021. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

  • Financial Enhancement Group reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • Financial Enhancement Group sold 54,123 Liberty Media Corporation Series C Common Stock shares in Q4 2021, an estimated $2.69M.
  • Financial Enhancement Group first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2021 and held it in 2 quarters.
  • Financial Enhancement Group's Liberty Media Corporation Series C Common Stock position peaked at $2.69M in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2021.

Based on Financial Enhancement Group's 13F filing for Q4 2021, filed 28 Jan 2022.