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Philadelphia Trust Company’s Liberty Media Series C FWONK Stock Holding History

Philadelphia 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
2022
Q1 		– Sell
-38,372
Closed -$2.35M – 248
2021
Q4 		$2.35M Sell
38,372
-1,976
-5% -$111K 0.17% 87
2021
Q3 		$2.01M Buy
+40,348
New +$1.91M 0.15% 95

Other funds holding FWONK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

Philadelphia Trust Company's FWONK Position: Q1 2022 in Review

Philadelphia Trust Company sold out of Liberty Media Series C (FWONK) in Q1 2022, closing a stake of 38,372 shares — an estimated $2.35M sold.

Philadelphia Trust Company first reported a position in FWONK in Q3 2021 and held it in 2 quarters. The position peaked at $2.35M in Q4 2021. 399 funds tracked by Wall St. Rank hold FWONK as of Q1 2022.

  • Philadelphia Trust Company reported no remaining Liberty Media Series C position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 38,372 Liberty Media Series C shares in Q1 2022, an estimated $2.35M.
  • Philadelphia Trust Company first reported a position in Liberty Media Series C in Q3 2021 and held it in 2 quarters.
  • Philadelphia Trust Company's Liberty Media Series C position peaked at $2.35M in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2022.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.