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NVWM LLC’s Liberty Media Series C FWONK Stock Holding History

NVWM LLC’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
2023
Q4 		– Sell
-614
Closed -$38.3K – 435
2023
Q3 		$38.3K Buy
614
+117
+24% +$8.03K 0.01% 248
2023
Q2 		$36.2K Hold
497
– – 0.01% 261
2023
Q1 		$36K Buy
497
+87
+21% +$5.88K 0.01% 269
2022
Q4 		$23.5K Buy
410
+125
+44% +$7.15K 0.01% 280
2022
Q3 		$16K Buy
285
+78
+38% +$4.82K 0.01% 299
2022
Q2 		$13K Hold
207
– – 0.01% 322
2022
Q1 		$14K Buy
+207
New +$12.3K ﹤0.01% 356

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NVWM LLC's FWONK Position: Q4 2023 in Review

NVWM LLC sold out of Liberty Media Series C (FWONK) in Q4 2023, closing a stake of 614 shares — an estimated $38.3K sold.

NVWM LLC first reported a position in FWONK in Q1 2022 and held it in 7 quarters. The position peaked at $38.3K in Q3 2023. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • NVWM LLC reported no remaining Liberty Media Series C position as of Q4 2023 after selling out during the quarter.
  • NVWM LLC sold 614 Liberty Media Series C shares in Q4 2023, an estimated $38.3K.
  • NVWM LLC first reported a position in Liberty Media Series C in Q1 2022 and held it in 7 quarters.
  • NVWM LLC's Liberty Media Series C position peaked at $38.3K in Q3 2023.
  • 435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.