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Harvest Investment Services’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Harvest Investment 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
2022
Q4 		– Sell
-8,715
Closed -$492K – 127
2022
Q3 		$492K Buy
+8,715
New +$539K 0.6% 56

Other funds holding FWONK

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harvest Investment Services's FWONK Position: Q4 2022 in Review

Harvest Investment Services sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2022, closing a stake of 8,715 shares — an estimated $492K sold.

Harvest Investment Services first reported a position in FWONK in Q3 2022 and held it in 1 quarter. The position peaked at $492K in Q3 2022. 424 funds tracked by Wall St. Rank hold FWONK as of Q4 2022.

  • Harvest Investment Services reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2022 after selling out during the quarter.
  • Harvest Investment Services sold 8,715 Liberty Media Corporation Series C Common Stock shares in Q4 2022, an estimated $492K.
  • Harvest Investment Services first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2022 and held it in 1 quarter.
  • Harvest Investment Services's Liberty Media Corporation Series C Common Stock position peaked at $492K in Q3 2022.
  • 424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2022.

Based on Harvest Investment Services's 13F filing for Q4 2022, filed 14 Feb 2023.