Harbor Investment Advisory’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-33	Closed	-$2.17K	–	1360
2024 Q1	$2.17K	Buy	+33	New	+$2.21K	﹤0.01%	1088
2021 Q3	–	Sell	-5	Closed	–	–	1325
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1274
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1276
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1210
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1177
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1182
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1075
2019 Q4	$0	Buy	+5	New	+$208	﹤0.01%	890

Other funds holding FWONK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Harbor Investment Advisory's FWONK Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2024, closing a stake of 33 shares — an estimated $2.17K sold.

Harbor Investment Advisory first reported a position in FWONK in Q4 2019 and held it in 8 quarters. The position peaked at $2.17K in Q1 2024. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

Harbor Investment Advisory reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 33 Liberty Media Corporation Series C Common Stock shares in Q2 2024, an estimated $2.17K.
Harbor Investment Advisory first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2019 and held it in 8 quarters.
Harbor Investment Advisory's Liberty Media Corporation Series C Common Stock position peaked at $2.17K in Q1 2024.
467 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.