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Jackson Grant Investment Advisers’s Liberty Media Series C FWONK Stock Holding History

Jackson Grant Investment Advisers’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
-11
Closed -$694 – 395
2023
Q4 		$694 Hold
11
– – ﹤0.01% 389
2023
Q3 		$685 Hold
11
– – ﹤0.01% 391
2023
Q2 		$828 Hold
11
– – ﹤0.01% 411
2023
Q1 		$823 Buy
+11
New +$744 ﹤0.01% 457

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 $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return

Jackson Grant Investment Advisers's FWONK Position: Q1 2024 in Review

Jackson Grant Investment Advisers sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 11 shares — an estimated $694 sold.

Jackson Grant Investment Advisers first reported a position in FWONK in Q1 2023 and held it in 4 quarters. The position peaked at $828 in Q2 2023. 448 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • Jackson Grant Investment Advisers reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 11 Liberty Media Series C shares in Q1 2024, an estimated $694.
  • Jackson Grant Investment Advisers first reported a position in Liberty Media Series C in Q1 2023 and held it in 4 quarters.
  • Jackson Grant Investment Advisers's Liberty Media Series C position peaked at $828 in Q2 2023.
  • 448 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2024, filed 8 May 2024.