James Investment Research’s Liberty Media Series C FWONK Stock Holding History

James Investment Research’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 Q2	–	Sell	-420	Closed	-$30K	–	365
2023 Q1	$30K	Buy	+420	New	+$28.4K	﹤0.01%	409
2022 Q4	–	Sell	-916	Closed	-$52K	–	590
2022 Q3	$52K	Buy	916 +359	+64%	+$22.2K	0.01%	359
2022 Q2	$34K	Buy	557 +377	+209%	+$23.1K	﹤0.01%	380
2022 Q1	$12K	Sell	180 -429	-70%	-$25.5K	﹤0.01%	439
2021 Q4	$37K	Buy	+609	New	+$34.2K	﹤0.01%	401
2021 Q3	–	Sell	-1,020	Closed	-$48K	–	509
2021 Q2	$48K	Buy	+1,020	New	+$44.8K	﹤0.01%	378

Other funds holding FWONK

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

James Investment Research's FWONK Position: Q2 2023 in Review

James Investment Research sold out of Liberty Media Series C (FWONK) in Q2 2023, closing a stake of 420 shares — an estimated $30K sold.

James Investment Research first reported a position in FWONK in Q2 2021 and held it in 6 quarters. The position peaked at $52K in Q3 2022. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

James Investment Research reported no remaining Liberty Media Series C position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 420 Liberty Media Series C shares in Q2 2023, an estimated $30K.
James Investment Research first reported a position in Liberty Media Series C in Q2 2021 and held it in 6 quarters.
James Investment Research's Liberty Media Series C position peaked at $52K in Q3 2022.
453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.