FinTrust Capital Advisors’s Liberty Media Series C FWONK Stock Holding History

FinTrust Capital 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 Q3	$5.03K	Hold	65	–	–	﹤0.01%	1088
2024 Q2	$4.67K	Buy	65 +58	+829%	+$4.09K	﹤0.01%	1066
2024 Q1	$460	Hold	7	–	–	﹤0.01%	1211
2023 Q4	$442	Hold	7	–	–	﹤0.01%	1194
2023 Q3	$437	Hold	7	–	–	﹤0.01%	1172
2023 Q2	$419	Hold	7	–	–	﹤0.01%	1152
2023 Q1	$419	Hold	7	–	–	﹤0.01%	1143
2022 Q4	$418	Hold	7	–	–	﹤0.01%	1140
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1238
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1244
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1247
2021 Q4	$0	Buy	+7	New	+$393	﹤0.01%	1213
2020 Q4	–	Sell	-12	Closed	–	–	1100
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1158
2020 Q2	$0	Sell	12 -67	-85%	-$1.99K	﹤0.01%	1091
2020 Q1	$2K	Hold	79	–	–	﹤0.01%	998
2019 Q4	$3K	Hold	79	–	–	﹤0.01%	932
2019 Q3	$3K	Hold	79	–	–	﹤0.01%	940
2019 Q2	$2K	Hold	79	–	–	﹤0.01%	947
2019 Q1	$2K	Hold	79	–	–	﹤0.01%	1093
2018 Q4	$2K	Buy	+79	New	+$2.46K	﹤0.01%	1096

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FinTrust Capital Advisors's FWONK Position: Q3 2024 in Review

FinTrust Capital Advisors held its Liberty Media Series C (FWONK) position steady in Q3 2024 at 65 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

FinTrust Capital Advisors first reported a position in FWONK in Q4 2018 and has held it in 20 quarters since. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

FinTrust Capital Advisors held 65 shares of Liberty Media Series C worth $5.03K as of Q3 2024.
FinTrust Capital Advisors left its Liberty Media Series C share count unchanged in Q3 2024.
Liberty Media Series C made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1088 holding.
FinTrust Capital Advisors first reported a position in Liberty Media Series C in Q4 2018 and has held it in 20 quarters since.
481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.