M&R Capital Management’s Liberty Media Series C FWONK Stock Holding History

M&R Capital Management’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 Q3	$16.6K	Sell	214 -25	-10%	-$1.93K	﹤0.01%	337
2024 Q2	$17.2K	Hold	239	–	–	﹤0.01%	310
2024 Q1	$15.7K	Hold	239	–	–	﹤0.01%	325
2023 Q4	$15.1K	Hold	239	–	–	﹤0.01%	357
2023 Q3	$14.9K	Sell	239 -8	-3%	-$549	﹤0.01%	342
2023 Q2	$18K	Hold	247	–	–	﹤0.01%	327
2023 Q1	$17.9K	Hold	247	–	–	0.01%	316
2022 Q4	$14.3K	Hold	247	–	–	﹤0.01%	321
2022 Q3	$13K	Hold	247	–	–	﹤0.01%	304
2022 Q2	$15K	Sell	247 -104	-30%	-$6.37K	﹤0.01%	299
2022 Q1	$23K	Hold	351	–	–	﹤0.01%	288
2021 Q4	$21K	Hold	351	–	–	﹤0.01%	297
2021 Q3	$17K	Hold	351	–	–	﹤0.01%	308
2021 Q2	$16K	Buy	351 +6	+2%	+$264	﹤0.01%	311
2021 Q1	$14K	Sell	345 -41	-11%	-$1.73K	﹤0.01%	309
2020 Q4	$15K	Sell	386 -34	-8%	-$1.31K	﹤0.01%	322
2020 Q3	$14K	Sell	420 -2	-0.5%	-$70	﹤0.01%	336
2020 Q2	$12K	Hold	422	–	–	﹤0.01%	343
2020 Q1	$11K	Hold	422	–	–	﹤0.01%	340
2019 Q4	$18K	Sell	422 -31	-7%	-$1.29K	﹤0.01%	342
2019 Q3	$18K	Hold	453	–	–	﹤0.01%	359
2019 Q2	$16K	Hold	453	–	–	﹤0.01%	380
2019 Q1	$16K	Sell	453 -10	-2%	-$313	﹤0.01%	377
2018 Q4	$13K	Sell	463 -15	-3%	-$466	﹤0.01%	388
2018 Q3	$17K	Hold	478	–	–	﹤0.01%	395
2018 Q2	$17K	Hold	478	–	–	﹤0.01%	385
2018 Q1	$14K	Hold	478	–	–	﹤0.01%	416
2017 Q4	$15K	Hold	478	–	–	﹤0.01%	414
2017 Q3	$17K	Hold	478	–	–	﹤0.01%	397
2017 Q2	$15K	Sell	478 -47	-9%	-$1.56K	﹤0.01%	408
2017 Q1	$17K	Sell	525 -37	-7%	-$1.14K	﹤0.01%	396
2016 Q4	$17K	Buy	562 +31	+6%	+$889	﹤0.01%	384
2016 Q3	$14K	Sell	531 -17	-3%	-$372	﹤0.01%	400
2016 Q2	$10K	Buy	+548	New	+$10.7K	﹤0.01%	428

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

M&R Capital Management's FWONK Position: Q3 2024 in Review

M&R Capital Management reduced its Liberty Media Series C (FWONK) stake by 10% in Q3 2024, selling an estimated $1.93K and leaving 214 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

M&R Capital Management first reported a position in FWONK in Q2 2016 and has held it in 34 quarters since. The position peaked at $23K in Q1 2022. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

M&R Capital Management held 214 shares of Liberty Media Series C worth $16.6K as of Q3 2024.
M&R Capital Management sold 25 Liberty Media Series C shares in Q3 2024, an estimated $1.93K.
Liberty Media Series C made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #337 holding.
M&R Capital Management first reported a position in Liberty Media Series C in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Liberty Media Series C position peaked at $23K in Q1 2022.
481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.