Karpas Strategies’s Liberty Media Series C FWONK Stock Holding History

Karpas Strategies’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	$227K	Sell	3,164 -8	-0.3%	-$565	0.07%	113
2024 Q1	$208K	Sell	3,172 -109	-3%	-$7.32K	0.06%	111
2023 Q4	$207K	Sell	3,281 -153	-4%	-$10K	0.07%	112
2023 Q3	$214K	Sell	3,434 -155	-4%	-$10.6K	0.08%	111
2023 Q2	$261K	Sell	3,589 -17	-0.5%	-$1.21K	0.09%	109
2023 Q1	$261K	Hold	3,606	–	–	0.09%	108
2022 Q4	$208K	Sell	3,606 -56	-2%	-$3.2K	0.07%	113
2022 Q3	$207K	Hold	3,662	–	–	0.08%	109
2022 Q2	$225K	Hold	3,662	–	–	0.08%	106
2022 Q1	$247K	Hold	3,662	–	–	0.08%	115
2021 Q4	$224K	Hold	3,662	–	–	0.07%	117
2021 Q3	$203K	Buy	+3,662	New	+$173K	0.07%	117
2016 Q2	–	Sell	-23,579	Closed	-$636K	–	120
2016 Q1	$636K	Hold	23,579	–	–	0.33%	61
2015 Q4	$636K	Hold	23,579	–	–	0.34%	59
2015 Q3	$575K	Hold	23,579	–	–	0.32%	62
2015 Q2	$599K	Hold	23,579	–	–	0.3%	61
2015 Q1	$638K	Hold	23,579	–	–	0.31%	60
2014 Q4	$585K	Sell	23,579 -7,616	-24%	-$187K	0.28%	65
2014 Q3	$784K	Buy	+31,195	New	+$798K	0.39%	59

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

Karpas Strategies's FWONK Position: Q2 2024 in Review

Karpas Strategies reduced its Liberty Media Series C (FWONK) stake by 0.25% in Q2 2024, selling an estimated $565 and leaving 3,164 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #113.

Karpas Strategies first reported a position in FWONK in Q3 2014 and has held it in 19 quarters since. The position peaked at $784K in Q3 2014. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

Karpas Strategies held 3,164 shares of Liberty Media Series C worth $227K as of Q2 2024.
Karpas Strategies sold 8 Liberty Media Series C shares in Q2 2024, an estimated $565.
Liberty Media Series C made up 0.07% of Karpas Strategies's portfolio in Q2 2024, its #113 holding.
Karpas Strategies first reported a position in Liberty Media Series C in Q3 2014 and has held it in 19 quarters since.
Karpas Strategies's Liberty Media Series C position peaked at $784K in Q3 2014.
467 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.