Pinnacle Holdings’s Liberty Media Corporation Series C Common Stock 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 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

Pinnacle Holdings's FWONK Position: Q2 2023 in Review

Pinnacle Holdings sold out of Liberty Media Corporation Series C Common Stock (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 Corporation Series C Common Stock position as of Q2 2023 after selling out during the quarter.
Pinnacle Holdings sold 123 Liberty Media Corporation Series C Common Stock shares in Q2 2023, an estimated $8.9K.
Pinnacle Holdings first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2021 and held it in 3 quarters.
Pinnacle Holdings's Liberty Media Corporation Series C Common Stock position peaked at $59.5K in Q1 2021.
453 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2023.

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