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New Covenant Trust Company’s Liberty Media Series C FWONK Stock Holding History

New Covenant Trust Company’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
-22
Closed -$1.44K – 210
2024
Q1 		$1.44K Buy
+22
New +$1.48K ﹤0.01% 406

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BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
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
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

New Covenant Trust Company's FWONK Position: Q2 2024 in Review

New Covenant Trust Company sold out of Liberty Media Series C (FWONK) in Q2 2024, closing a stake of 22 shares — an estimated $1.44K sold.

New Covenant Trust Company first reported a position in FWONK in Q1 2024 and held it in 1 quarter. The position peaked at $1.44K in Q1 2024. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

  • New Covenant Trust Company reported no remaining Liberty Media Series C position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 22 Liberty Media Series C shares in Q2 2024, an estimated $1.44K.
  • New Covenant Trust Company first reported a position in Liberty Media Series C in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Liberty Media Series C position peaked at $1.44K in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.