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

Next 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
2021
Q4 		$17K Buy
278
+113
+68% +$6.34K ﹤0.01% 1956
2021
Q3 		$8K Buy
165
+2
+1% +$95 ﹤0.01% 2090
2021
Q2 		$8K Hold
163
– – ﹤0.01% 2054
2021
Q1 		$7K Sell
163
-7
-4% -$296 ﹤0.01% 1993
2020
Q4 		$7K Buy
170
+71
+72% +$2.74K ﹤0.01% 1879
2020
Q3 		$4K Buy
+99
New +$3.48K ﹤0.01% 1903
2020
Q2 		– Sell
-130
Closed -$3K – 1070
2020
Q1 		$3K Buy
130
+88
+210% +$3.38K ﹤0.01% 1831
2019
Q4 		$2K Sell
42
-93
-69% -$3.87K ﹤0.01% 2163
2019
Q3 		$5K Buy
135
+6
+5% +$233 ﹤0.01% 1906
2019
Q2 		$5K Sell
129
-1
-0.8% -$36 ﹤0.01% 1884
2019
Q1 		$4K Buy
130
+30
+30% +$940 ﹤0.01% 1305
2018
Q4 		$3K Buy
100
+64
+178% +$1.99K ﹤0.01% 1663
2018
Q3 		$1K Buy
+36
New +$1.27K ﹤0.01% 1389
2017
Q4 		– Sell
-254
Closed -$10K – 670
2017
Q3 		$10K Buy
254
+35
+16% +$1.22K ﹤0.01% 1209
2017
Q2 		$8K Hold
219
– – ﹤0.01% 1399
2017
Q1 		$7K Sell
219
-40
-15% -$1.23K ﹤0.01% 1400
2016
Q4 		$8K Hold
259
– – ﹤0.01% 1730
2016
Q3 		$7K Buy
259
+40
+18% +$875 ﹤0.01% 1803
2016
Q2 		$4K Sell
219
-985
-82% -$19.2K ﹤0.01% 1460
2016
Q1 		$32K Hold
1,204
– – 0.01% 762
2015
Q4 		$32K Hold
1,204
– – 0.01% 769
2015
Q3 		$29K Buy
1,204
+40
+3% +$1.03K 0.01% 823
2015
Q2 		$29K Hold
1,164
– – 0.01% 859
2015
Q1 		$31K Hold
1,164
– – 0.01% 828
2014
Q4 		$29K Sell
1,164
-720
-38% -$17.7K 0.01% 843
2014
Q3 		$47K Buy
+1,884
New +$48.2K 0.01% 975

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Next Financial Group's FWONK Position: Q4 2021 in Review

Next Financial Group increased its Liberty Media Series C (FWONK) stake by 68% in Q4 2021, buying an estimated $6.34K and bringing the position to 278 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Next Financial Group first reported a position in FWONK in Q3 2014 and has held it in 26 quarters since. The position peaked at $47K in Q3 2014. 398 funds tracked by Wall St. Rank hold FWONK as of Q4 2021.

  • Next Financial Group held 278 shares of Liberty Media Series C worth $17K as of Q4 2021.
  • Next Financial Group bought 113 Liberty Media Series C shares in Q4 2021, an estimated $6.34K.
  • Liberty Media Series C made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1956 holding.
  • Next Financial Group first reported a position in Liberty Media Series C in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Liberty Media Series C position peaked at $47K in Q3 2014.
  • 398 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.