Jefferies Financial Group’s Liberty Media Series C FWONK Stock Holding History

Jefferies Financial Group’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	–	Sell	-3,100	Closed	-$203K	–	1556
2024 Q1	$203K	Buy	+3,100	New	+$208K	﹤0.01%	1338
2023 Q2	–	Sell	-4,398	Closed	-$318K	–	1807
2023 Q1	$318K	Buy	+4,398	New	+$297K	﹤0.01%	1216
2017 Q4	–	Sell	-210,088	Closed	-$7.74M	–	134
2017 Q3	$7.74M	Buy	+210,088	New	+$7.34M	0.65%	16
2016 Q3	–	Sell	-23,272	Closed	-$426K	–	41
2016 Q2	$426K	Buy	+23,272	New	+$453K	0.05%	34

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 $5.72T AUM 30.48% 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 $187B AUM 18.48% 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

Jefferies Financial Group's FWONK Position: Q2 2024 in Review

Jefferies Financial Group sold out of Liberty Media Series C (FWONK) in Q2 2024, closing a stake of 3,100 shares — an estimated $203K sold.

Jefferies Financial Group first reported a position in FWONK in Q2 2016 and held it in 4 quarters. The position peaked at $7.74M in Q3 2017. 466 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

Jefferies Financial Group reported no remaining Liberty Media Series C position as of Q2 2024 after selling out during the quarter.
Jefferies Financial Group sold 3,100 Liberty Media Series C shares in Q2 2024, an estimated $203K.
Jefferies Financial Group first reported a position in Liberty Media Series C in Q2 2016 and held it in 4 quarters.
Jefferies Financial Group's Liberty Media Series C position peaked at $7.74M in Q3 2017.
466 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.