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Glassman Wealth Services’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-82
Closed -$5.11K – 2014
2023
Q3 		$5.11K Sell
82
-13
-14% -$892 ﹤0.01% 1067
2023
Q2 		$6.93K Buy
95
+13
+16% +$925 ﹤0.01% 903
2023
Q1 		$5.91K Hold
82
– – ﹤0.01% 957
2022
Q4 		$4.72K Sell
82
-19
-19% -$1.09K ﹤0.01% 1028
2022
Q3 		$6K Sell
101
-16
-14% -$990 ﹤0.01% 938
2022
Q2 		$7K Buy
117
+22
+23% +$1.35K ﹤0.01% 904
2022
Q1 		$6K Hold
95
– – ﹤0.01% 961
2021
Q4 		$6K Buy
95
+33
+53% +$1.85K ﹤0.01% 927
2021
Q3 		$3K Hold
62
– – ﹤0.01% 1073
2021
Q2 		$3K Hold
62
– – ﹤0.01% 1054
2021
Q1 		$3K Sell
62
-16
-21% -$676 ﹤0.01% 992
2020
Q4 		$3K Hold
78
– – ﹤0.01% 972
2020
Q3 		$3K Buy
78
+16
+26% +$563 ﹤0.01% 896
2020
Q2 		$2K Buy
62
+51
+464% +$1.51K ﹤0.01% 853
2020
Q1 		$0 Sell
11
-28
-72% -$1.07K ﹤0.01% 1275
2019
Q4 		$2K Buy
39
+10
+34% +$417 ﹤0.01% 754
2019
Q3 		$1K Buy
29
+6
+26% +$233 ﹤0.01% 836
2019
Q2 		$1K Hold
23
– – ﹤0.01% 847
2019
Q1 		$1K Buy
23
+16
+229% +$501 ﹤0.01% 803
2018
Q4 		$0 Hold
7
– – ﹤0.01% 850
2018
Q3 		$0 Sell
7
-10
-59% -$353 ﹤0.01% 862
2018
Q2 		$1K Hold
17
– – ﹤0.01% 658
2018
Q1 		$0 Sell
17
-50
-75% -$1.65K ﹤0.01% 798
2017
Q4 		$2K Buy
+67
New +$2.42K ﹤0.01% 491
2017
Q1 		– Sell
-64
Closed -$2K – 618
2016
Q4 		$2K Buy
+64
New +$1.83K ﹤0.01% 499

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Glassman Wealth Services's FWONK Position: Q4 2023 in Review

Glassman Wealth Services sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2023, closing a stake of 82 shares — an estimated $5.11K sold.

Glassman Wealth Services first reported a position in FWONK in Q4 2016 and held it in 25 quarters. The position peaked at $7K in Q2 2022. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • Glassman Wealth Services reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 82 Liberty Media Corporation Series C Common Stock shares in Q4 2023, an estimated $5.11K.
  • Glassman Wealth Services first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2016 and held it in 25 quarters.
  • Glassman Wealth Services's Liberty Media Corporation Series C Common Stock position peaked at $7K in Q2 2022.
  • 435 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.