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

First Capital Advisors 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
2023
Q2 		$3.31K Hold
46
– – ﹤0.01% 723
2023
Q1 		$3.29K Hold
46
– – ﹤0.01% 199
2022
Q4 		$2.63K Hold
46
– – ﹤0.01% 211
2022
Q3 		$3K Buy
+46
New +$2.85K ﹤0.01% 196
2018
Q2 		– Sell
-46
Closed -$1K – 380
2018
Q1 		$1K Buy
+46
New +$1.52K ﹤0.01% 794

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Capital Advisors Group's FWONK Position: Q2 2023 in Review

First Capital Advisors Group held its Liberty Media Series C (FWONK) position steady in Q2 2023 at 46 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

First Capital Advisors Group first reported a position in FWONK in Q1 2018 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

  • First Capital Advisors Group held 46 shares of Liberty Media Series C worth $3.31K as of Q2 2023.
  • First Capital Advisors Group left its Liberty Media Series C share count unchanged in Q2 2023.
  • Liberty Media Series C made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #723 holding.
  • First Capital Advisors Group first reported a position in Liberty Media Series C in Q1 2018 and has held it in 5 quarters since.
  • 453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.