PFS Investments’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

PFS Investments’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 Q2	$1.03M	Buy	14,158 +3,213	+29%	+$229K	0.02%	367
2023 Q1	$787K	Buy	10,945 +80	+0.7%	+$5.41K	0.01%	375
2022 Q4	$628K	Sell	10,865 -234	-2%	-$13.4K	0.01%	361
2022 Q3	$628K	Buy	11,099 +3,205	+41%	+$198K	0.01%	350
2022 Q2	$484K	Sell	7,894 -86	-1%	-$5.27K	0.01%	363
2022 Q1	$539K	Sell	7,980 -122	-2%	-$7.26K	0.01%	361
2021 Q4	$495K	Buy	8,102 +174	+2%	+$9.77K	0.01%	360
2021 Q3	$445K	Sell	7,928 -18	-0.2%	-$852	0.01%	355
2021 Q2	$376K	Buy	7,946 +682	+9%	+$30K	0.01%	361
2021 Q1	$304K	Buy	7,264 +1,209	+20%	+$51.1K	0.01%	318
2020 Q4	$236K	Buy	+6,055	New	+$234K	0.01%	282

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PFS Investments's FWONK Position: Q2 2023 in Review

PFS Investments increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 29% in Q2 2023, buying an estimated $229K and bringing the position to 14,158 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #367.

PFS Investments first reported a position in FWONK in Q4 2020 and has held it in 11 quarters since. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

PFS Investments held 14,158 shares of Liberty Media Corporation Series C Common Stock worth $1.03M as of Q2 2023.
PFS Investments bought 3,213 Liberty Media Corporation Series C Common Stock shares in Q2 2023, an estimated $229K.
Liberty Media Corporation Series C Common Stock made up 0.02% of PFS Investments's portfolio in Q2 2023, its #367 holding.
PFS Investments first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2020 and has held it in 11 quarters since.
453 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.