R.H. Dinel Investment Counsel’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

R.H. Dinel Investment Counsel’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	–	Sell	-2,913	Closed	-$191K	–	47
2024 Q1	$191K	Hold	2,913	–	–	0.12%	45
2023 Q4	$184K	Hold	2,913	–	–	0.13%	45
2023 Q3	$181K	Sell	2,913 -100	-3%	-$6.86K	0.13%	45
2023 Q2	$219K	Hold	3,013	–	–	0.15%	44
2023 Q1	$218K	Hold	3,013	–	–	0.16%	43
2022 Q4	$174K	Hold	3,013	–	–	0.16%	43
2022 Q3	$170K	Hold	3,013	–	–	0.17%	42
2022 Q2	$185K	Hold	3,013	–	–	0.17%	44
2022 Q1	$203K	Hold	3,013	–	–	0.16%	45
2021 Q4	$184K	Hold	3,013	–	–	0.13%	44
2021 Q3	$150K	Sell	3,013 -472	-14%	-$22.3K	0.11%	47
2021 Q2	$162K	Hold	3,485	–	–	0.12%	48
2021 Q1	$146K	Buy	+3,485	New	+$147K	0.11%	48
2016 Q3	$277K	Buy	+10,191	New	+$223K	0.31%	46
2016 Q2	–	Sell	-55,703	Closed	-$1.5M	–	53
2016 Q1	$1.5M	Hold	55,703	–	–	1.77%	24
2015 Q4	$1.5M	Hold	55,703	–	–	1.7%	25
2015 Q3	$1.36M	Hold	55,703	–	–	1.42%	26
2015 Q2	$1.42M	Hold	55,703	–	–	1.33%	30
2015 Q1	$1.51M	Hold	55,703	–	–	1.42%	28
2014 Q4	$1.38M	Sell	55,703 -17,992	-24%	-$442K	1.23%	33
2014 Q3	$1.85M	Buy	+73,695	New	+$1.89M	1.68%	26

Other funds holding FWONK

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

R.H. Dinel Investment Counsel's FWONK Position: Q2 2024 in Review

R.H. Dinel Investment Counsel sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2024, closing a stake of 2,913 shares — an estimated $191K sold.

R.H. Dinel Investment Counsel first reported a position in FWONK in Q3 2014 and held it in 21 quarters. The position peaked at $1.85M in Q3 2014. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

R.H. Dinel Investment Counsel reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2024 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 2,913 Liberty Media Corporation Series C Common Stock shares in Q2 2024, an estimated $191K.
R.H. Dinel Investment Counsel first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 21 quarters.
R.H. Dinel Investment Counsel's Liberty Media Corporation Series C Common Stock position peaked at $1.85M in Q3 2014.
467 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2024.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.