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Petrus Trust Company’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Petrus Trust Company’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 		– Sell
-3,882
Closed -$279K – 622
2024
Q2 		$279K Buy
+3,882
New +$274K 0.03% 460

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SC
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Petrus Trust Company's FWONK Position: Q3 2024 in Review

Petrus Trust Company sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2024, closing a stake of 3,882 shares — an estimated $279K sold.

Petrus Trust Company first reported a position in FWONK in Q2 2024 and held it in 1 quarter. The position peaked at $279K in Q2 2024. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Petrus Trust Company reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,882 Liberty Media Corporation Series C Common Stock shares in Q3 2024, an estimated $279K.
  • Petrus Trust Company first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2024 and held it in 1 quarter.
  • Petrus Trust Company's Liberty Media Corporation Series C Common Stock position peaked at $279K in Q2 2024.
  • 481 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.