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Pinnacle Holdings’s Liberty Media Series C FWONK Stock Holding History

Pinnacle Holdings’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 		– Sell
-123
Closed -$8.9K – 218
2023
Q1 		$8.9K Buy
+123
New +$8.32K ﹤0.01% 237
2021
Q4 		– Sell
-1,036
Closed -$51.5K – 239
2021
Q3 		$51.5K Buy
+1,036
New +$49K 0.02% 208
2021
Q2 		– Sell
-1,396
Closed -$59.5K – 208
2021
Q1 		$59.5K Buy
+1,396
New +$59K 0.03% 171

Other funds holding FWONK

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 $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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pinnacle Holdings's FWONK Position: Q2 2023 in Review

Pinnacle Holdings sold out of Liberty Media Series C (FWONK) in Q2 2023, closing a stake of 123 shares — an estimated $8.9K sold.

Pinnacle Holdings first reported a position in FWONK in Q1 2021 and held it in 3 quarters. The position peaked at $59.5K in Q1 2021. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

  • Pinnacle Holdings reported no remaining Liberty Media Series C position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Holdings sold 123 Liberty Media Series C shares in Q2 2023, an estimated $8.9K.
  • Pinnacle Holdings first reported a position in Liberty Media Series C in Q1 2021 and held it in 3 quarters.
  • Pinnacle Holdings's Liberty Media Series C position peaked at $59.5K in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.