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Harbor Investment Advisory’s Liberty Media Series C 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

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

Harbor Investment Advisory sold out of Liberty Media Series C (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. 466 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

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

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