Focused Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Focused Wealth Management’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
2022 Q4	–	Sell	-7	Closed	–	–	1123
2022 Q3	$0	Hold	7	–	–	﹤0.01%	985
2022 Q2	$0	Hold	7	–	–	﹤0.01%	977
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1028
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1030
2021 Q3	$0	Buy	7 +1	+17%	+$47	﹤0.01%	1034
2021 Q2	$0	Hold	6	–	–	﹤0.01%	967
2021 Q1	$0	Hold	6	–	–	﹤0.01%	940
2020 Q4	$0	Hold	6	–	–	﹤0.01%	852
2020 Q3	$0	Hold	6	–	–	﹤0.01%	809
2020 Q2	$0	Hold	6	–	–	﹤0.01%	775
2020 Q1	$0	Hold	6	–	–	﹤0.01%	729
2019 Q4	$0	Hold	6	–	–	﹤0.01%	735
2019 Q3	$0	Hold	6	–	–	﹤0.01%	729
2019 Q2	$0	Hold	6	–	–	﹤0.01%	752
2019 Q1	$0	Hold	6	–	–	﹤0.01%	723
2018 Q4	$0	Hold	6	–	–	﹤0.01%	714
2018 Q3	$0	Hold	6	–	–	﹤0.01%	674
2018 Q2	$0	Hold	6	–	–	﹤0.01%	691
2018 Q1	$0	Hold	6	–	–	﹤0.01%	711
2017 Q4	$0	Hold	6	–	–	﹤0.01%	704
2017 Q3	$0	Hold	6	–	–	﹤0.01%	685
2017 Q2	$0	Hold	6	–	–	﹤0.01%	719
2017 Q1	$0	Hold	6	–	–	﹤0.01%	706
2016 Q4	$0	Buy	+6	New	+$172	﹤0.01%	707
2016 Q2	–	Sell	-34	Closed	-$1K	–	689
2016 Q1	$1K	Hold	34	–	–	﹤0.01%	598
2015 Q4	$1K	Hold	34	–	–	﹤0.01%	623
2015 Q3	$1K	Hold	34	–	–	﹤0.01%	628
2015 Q2	$1K	Hold	34	–	–	﹤0.01%	610
2015 Q1	$1K	Hold	34	–	–	﹤0.01%	631
2014 Q4	$1K	Buy	+34	New	+$836	﹤0.01%	616

Other funds holding FWONK

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Focused Wealth Management's FWONK Position: Q4 2022 in Review

Focused Wealth Management sold out of Liberty Media Series C (FWONK) in Q4 2022, closing a stake of 7 shares.

Focused Wealth Management first reported a position in FWONK in Q4 2014 and held it in 30 quarters. The position peaked at $1K in Q1 2016. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

Focused Wealth Management reported no remaining Liberty Media Series C position as of Q4 2022 after selling out during the quarter.
Focused Wealth Management sold 7 Liberty Media Series C shares in Q4 2022.
Focused Wealth Management first reported a position in Liberty Media Series C in Q4 2014 and held it in 30 quarters.
Focused Wealth Management's Liberty Media Series C position peaked at $1K in Q1 2016.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2022.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.