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Northwest Capital Management’s Liberty Media Series C FWONK Stock Holding History

Northwest 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
Q2 		– Sell
-28
Closed -$1.84K – 503
2024
Q1 		$1.84K Hold
28
– – ﹤0.01% 491
2023
Q4 		$1.77K Hold
28
– – ﹤0.01% 488
2023
Q3 		$1.74K Sell
28
-1
-3% -$69 ﹤0.01% 480
2023
Q2 		$2.11K Buy
+29
New +$2.06K ﹤0.01% 478

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Northwest Capital Management's FWONK Position: Q2 2024 in Review

Northwest Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2024, closing a stake of 28 shares — an estimated $1.84K sold.

Northwest Capital Management first reported a position in FWONK in Q2 2023 and held it in 4 quarters. The position peaked at $2.11K in Q2 2023. 466 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

  • Northwest Capital Management reported no remaining Liberty Media Series C position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 28 Liberty Media Series C shares in Q2 2024, an estimated $1.84K.
  • Northwest Capital Management first reported a position in Liberty Media Series C in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Liberty Media Series C position peaked at $2.11K in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.