Institutional & Family Asset Management’s Liberty Media Series C FWONK Stock Holding History

Institutional & Family Asset 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 Q2	$18K	Buy	250 +66	+36%	+$4.66K	﹤0.01%	351
2024 Q1	$12.1K	Sell	184 -8	-4%	-$537	﹤0.01%	385
2023 Q4	$12.1K	Buy	192 +3	+2%	+$196	﹤0.01%	368
2023 Q3	$11.8K	Buy	189 +41	+28%	+$2.81K	﹤0.01%	356
2023 Q2	$10.8K	Buy	148 +74	+100%	+$5.26K	﹤0.01%	377
2023 Q1	$5.39K	Sell	74 -4	-5%	-$270	﹤0.01%	461
2022 Q4	$4.48K	Hold	78	–	–	﹤0.01%	485
2022 Q3	$4K	Hold	78	–	–	﹤0.01%	508
2022 Q2	$5K	Hold	78	–	–	﹤0.01%	488
2022 Q1	$5K	Hold	78	–	–	﹤0.01%	541
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	559
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	700
2021 Q2	$4K	Hold	78	–	–	﹤0.01%	743
2021 Q1	$3K	Hold	78	–	–	﹤0.01%	750
2020 Q4	$3K	Hold	78	–	–	﹤0.01%	701
2020 Q3	$3K	Hold	78	–	–	﹤0.01%	643
2020 Q2	$2K	Sell	78 -4	-5%	-$119	﹤0.01%	688
2020 Q1	$2K	Hold	82	–	–	﹤0.01%	642
2019 Q4	$4K	Hold	82	–	–	﹤0.01%	619
2019 Q3	$3K	Hold	82	–	–	﹤0.01%	627
2019 Q2	$3K	Hold	82	–	–	﹤0.01%	659
2019 Q1	$3K	Hold	82	–	–	﹤0.01%	655
2018 Q4	$2K	Hold	82	–	–	﹤0.01%	684
2018 Q3	$3K	Hold	82	–	–	﹤0.01%	673
2018 Q2	$3K	Hold	82	–	–	﹤0.01%	665
2018 Q1	$2K	Buy	+82	New	+$2.71K	﹤0.01%	712

Other funds holding FWONK

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

Janus Henderson Group London, United Kingdom $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 $145B AUM 22.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $3.44B AUM 20.03% 1-Year Est. Return

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

Institutional & Family Asset Management's FWONK Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Liberty Media Series C (FWONK) stake by 36% in Q2 2024, buying an estimated $4.66K and bringing the position to 250 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Institutional & Family Asset Management first reported a position in FWONK in Q1 2018 and has held it in 26 quarters since. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

Institutional & Family Asset Management held 250 shares of Liberty Media Series C worth $18K as of Q2 2024.
Institutional & Family Asset Management bought 66 Liberty Media Series C shares in Q2 2024, an estimated $4.66K.
Liberty Media Series C made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #351 holding.
Institutional & Family Asset Management first reported a position in Liberty Media Series C in Q1 2018 and has held it in 26 quarters since.
467 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.