Harvest Group Wealth Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Harvest Group 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
2023 Q1	$2.77K	Sell	38 -2	-5%	-$135	﹤0.01%	111
2022 Q4	$2.33K	Hold	40	–	–	﹤0.01%	113
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	116
2022 Q2	$3K	Buy	40 +14	+54%	+$857	﹤0.01%	109
2022 Q1	$2K	Sell	26 -7	-21%	-$417	﹤0.01%	91
2021 Q4	$2K	Buy	+33	New	+$1.85K	﹤0.01%	72

Other funds holding FWONK

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

CIA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

RCG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Harvest Group Wealth Management's FWONK Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 5% in Q1 2023, selling an estimated $135 and leaving 38 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

Harvest Group Wealth Management first reported a position in FWONK in Q4 2021 and has held it in 6 quarters since. The position peaked at $3K in Q2 2022. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

Harvest Group Wealth Management held 38 shares of Liberty Media Corporation Series C Common Stock worth $2.77K as of Q1 2023.
Harvest Group Wealth Management sold 2 Liberty Media Corporation Series C Common Stock shares in Q1 2023, an estimated $135.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #111 holding.
Harvest Group Wealth Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2021 and has held it in 6 quarters since.
Harvest Group Wealth Management's Liberty Media Corporation Series C Common Stock position peaked at $3K in Q2 2022.
444 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.