Northwest Investment Counselors’s Liberty Media Series C FWONK Stock Holding History

Northwest Investment Counselors’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	$10.1K	Buy	+131	New	+$10.1K	﹤0.01%	424
2024 Q2	–	Sell	-131	Closed	-$8.59K	–	274
2024 Q1	$8.59K	Buy	+131	New	+$8.79K	﹤0.01%	391
2023 Q4	–	Sell	-131	Closed	-$8.16K	–	276
2023 Q3	$8.16K	Sell	131 -4	-3%	-$275	﹤0.01%	402
2023 Q2	$9.86K	Hold	135	–	–	﹤0.01%	392
2023 Q1	$9.8K	Hold	135	–	–	﹤0.01%	400
2022 Q4	$7.83K	Hold	135	–	–	﹤0.01%	420
2022 Q3	$8K	Hold	135	–	–	﹤0.01%	390
2022 Q2	$8K	Hold	135	–	–	﹤0.01%	382
2022 Q1	$9K	Hold	135	–	–	﹤0.01%	403
2021 Q4	$8K	Buy	+135	New	+$7.58K	﹤0.01%	389
2021 Q2	–	Sell	-135	Closed	-$6K	–	250
2021 Q1	$6K	Buy	+135	New	+$5.71K	﹤0.01%	417
2020 Q4	–	Sell	-135	Closed	-$5K	–	246
2020 Q3	$5K	Buy	+135	New	+$4.75K	﹤0.01%	391
2019 Q4	–	Sell	-135	Closed	-$5K	–	278
2019 Q3	$5K	Buy	+135	New	+$5.24K	﹤0.01%	434

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, United Kingdom $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 $145B AUM 22.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Northwest Investment Counselors's FWONK Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Liberty Media Series C (FWONK) in Q3 2024: 131 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in FWONK as recently as Q1 2024.

Northwest Investment Counselors first reported a position in FWONK in Q3 2019 and has held it in 13 quarters since. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

Northwest Investment Counselors held 131 shares of Liberty Media Series C worth $10.1K as of Q3 2024.
Liberty Media Series C was a new Northwest Investment Counselors position in Q3 2024.
Liberty Media Series C made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #424 holding.
Northwest Investment Counselors first reported a position in Liberty Media Series C in Q3 2019 and has held it in 13 quarters since.
481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.