PFGIA
FWONK icon

Patriot Financial Group Insurance Agency’s Liberty Media Series C FWONK Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-60
Closed -$4K – 977
2022
Q2 		$4K Sell
60
-9
-13% -$551 ﹤0.01% 1545
2022
Q1 		$5K Buy
69
+37
+116% +$2.2K ﹤0.01% 1602
2021
Q4 		$2K Buy
32
+23
+256% +$1.29K ﹤0.01% 1934
2021
Q3 		$0 Buy
+9
New +$426 ﹤0.01% 2177

Other funds holding FWONK

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FWONK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Liberty Media Series C (FWONK) in Q3 2022, closing a stake of 60 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in FWONK in Q3 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Liberty Media Series C position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 60 Liberty Media Series C shares in Q3 2022, an estimated $4K.
  • Patriot Financial Group Insurance Agency first reported a position in Liberty Media Series C in Q3 2021 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's Liberty Media Series C position peaked at $5K in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.