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Hollencrest Capital Management’s Liberty Media Series C FWONK Stock Holding History

Hollencrest Capital 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
2024
Q1 		– Sell
-150
Closed -$9.47K – 1114
2023
Q4 		$9.47K Buy
+150
New +$9.81K ﹤0.01% 732

Other funds holding FWONK

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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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hollencrest Capital Management's FWONK Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 150 shares — an estimated $9.47K sold.

Hollencrest Capital Management first reported a position in FWONK in Q4 2023 and held it in 1 quarter. The position peaked at $9.47K in Q4 2023. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 150 Liberty Media Series C shares in Q1 2024, an estimated $9.47K.
  • Hollencrest Capital Management first reported a position in Liberty Media Series C in Q4 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's Liberty Media Series C position peaked at $9.47K in Q4 2023.
  • 447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.