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Raymond James Financial Services Advisors’s Liberty Media Series C FWONK Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$1.11M Sell
14,382
-20
-0.1% -$1.54K ﹤0.01% 2092
2024
Q2 		$1.03M Buy
14,402
+75
+0.5% +$5.29K ﹤0.01% 2066
2024
Q1 		$940K Buy
+14,327
New +$962K ﹤0.01% 2109
2023
Q3 		– Sell
-14,173
Closed -$1.03M – 3288
2023
Q2 		$1.03M Sell
14,173
-36
-0.3% -$2.56K ﹤0.01% 1916
2023
Q1 		$1.03M Buy
14,209
+244
+2% +$16.5K ﹤0.01% 1882
2022
Q4 		$807K Sell
13,965
-9
-0.1% -$515 ﹤0.01% 1983
2022
Q3 		$790K Buy
13,974
+4
+0% +$247 ﹤0.01% 1964
2022
Q2 		$857K Sell
13,970
-342
-2% -$20.9K ﹤0.01% 1930
2022
Q1 		$966K Sell
14,312
-112
-0.8% -$6.67K ﹤0.01% 1976
2021
Q4 		$882K Sell
14,424
-266
-2% -$14.9K ﹤0.01% 2051
2021
Q3 		$730K Buy
14,690
+1,028
+8% +$48.7K ﹤0.01% 2148
2021
Q2 		$637K Sell
13,662
-484
-3% -$21.3K ﹤0.01% 2224
2021
Q1 		$592K Sell
14,146
-883
-6% -$37.3K ﹤0.01% 2177
2020
Q4 		$619K Buy
15,029
+1,266
+9% +$48.9K ﹤0.01% 2012
2020
Q3 		$483K Sell
13,763
-109
-0.8% -$3.83K ﹤0.01% 1987
2020
Q2 		$425K Buy
+13,872
New +$412K ﹤0.01% 2012
2020
Q1 		– Sell
-14,525
Closed -$645K – 2577
2019
Q4 		$645K Buy
14,525
+2,041
+16% +$85K ﹤0.01% 1808
2019
Q3 		$502K Buy
12,484
+4,367
+54% +$170K ﹤0.01% 1902
2019
Q2 		$294K Buy
8,117
+269
+3% +$9.76K ﹤0.01% 2288
2019
Q1 		$266K Buy
7,848
+161
+2% +$5.04K ﹤0.01% 2330
2018
Q4 		$228K Buy
+7,687
New +$239K ﹤0.01% 2175
2016
Q2 		– Sell
-7,923
Closed -$214K – 2304
2016
Q1 		$214K Buy
+7,923
New +$197K ﹤0.01% 1722

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 27.5% 1-Year Est. Return

Raymond James Financial Services Advisors's FWONK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Liberty Media Series C (FWONK) stake by 0.14% in Q3 2024, selling an estimated $1.54K and leaving 14,382 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Raymond James Financial Services Advisors first reported a position in FWONK in Q1 2016 and has held it in 22 quarters since. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,382 shares of Liberty Media Series C worth $1.11M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 20 Liberty Media Series C shares in Q3 2024, an estimated $1.54K.
  • Liberty Media Series C made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2092 holding.
  • Raymond James Financial Services Advisors first reported a position in Liberty Media Series C in Q1 2016 and has held it in 22 quarters since.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.