Private Ocean’s Liberty Media Series C FWONK Stock Holding History

Private Ocean’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 Q2	$12.4K	Hold	173	–	–	﹤0.01%	371
2024 Q1	$11.3K	Hold	173	–	–	﹤0.01%	354
2023 Q4	$10.9K	Hold	173	–	–	﹤0.01%	356
2023 Q3	$10.8K	Sell	173 -6	-3%	-$412	﹤0.01%	351
2023 Q2	$13K	Sell	179 -82	-31%	-$5.83K	﹤0.01%	369
2023 Q1	$18.9K	Buy	+261	New	+$17.6K	﹤0.01%	321
2022 Q2	–	Sell	-517	Closed	-$35K	–	546
2022 Q1	$35K	Buy	+517	New	+$30.8K	﹤0.01%	280
2021 Q3	–	Sell	-720	Closed	-$34K	–	584
2021 Q2	$34K	Buy	720 +451	+168%	+$19.8K	﹤0.01%	297
2021 Q1	$11K	Hold	269	–	–	﹤0.01%	427
2020 Q4	$11K	Hold	269	–	–	﹤0.01%	372
2020 Q3	$9K	Hold	269	–	–	﹤0.01%	389
2020 Q2	$8K	Hold	269	–	–	﹤0.01%	377
2020 Q1	$7K	Hold	269	–	–	﹤0.01%	418
2019 Q4	$12K	Hold	269	–	–	﹤0.01%	375
2019 Q3	$11K	Hold	269	–	–	﹤0.01%	390
2019 Q2	$9K	Buy	+269	New	+$9.76K	﹤0.01%	346

Other funds holding FWONK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Private Ocean's FWONK Position: Q2 2024 in Review

Private Ocean held its Liberty Media Series C (FWONK) position steady in Q2 2024 at 173 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Private Ocean first reported a position in FWONK in Q2 2019 and has held it in 16 quarters since. The position peaked at $35K in Q1 2022. 466 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

Private Ocean held 173 shares of Liberty Media Series C worth $12.4K as of Q2 2024.
Private Ocean left its Liberty Media Series C share count unchanged in Q2 2024.
Liberty Media Series C made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #371 holding.
Private Ocean first reported a position in Liberty Media Series C in Q2 2019 and has held it in 16 quarters since.
Private Ocean's Liberty Media Series C position peaked at $35K in Q1 2022.
466 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.