James Investment Research’s Liberty Media Corporation Series C Common Stock 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 $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

James Investment Research sold out of Liberty Media Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 420 Liberty Media Corporation Series C Common Stock shares in Q2 2023, an estimated $30K.
James Investment Research first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2021 and held it in 6 quarters.
James Investment Research's Liberty Media Corporation Series C Common Stock position peaked at $52K in Q3 2022.
453 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2023.

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