Raymond James Trust’s Liberty Media Series C FWONK Stock Holding History

Raymond James Trust’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 Q4	–	Sell	-4,399	Closed	-$274K	–	1225
2023 Q3	$274K	Sell	4,399 -25	-0.6%	-$1.72K	0.01%	911
2023 Q2	$322K	Buy	4,424 +47	+1%	+$3.34K	0.01%	853
2023 Q1	$317K	Buy	+4,377	New	+$296K	0.01%	840
2016 Q2	–	Sell	-11,641	Closed	-$314K	–	683
2016 Q1	$314K	Buy	11,641 +925	+9%	+$23K	0.03%	442
2015 Q4	$289K	Sell	10,716 -157	-1%	-$4.25K	0.03%	465
2015 Q3	$265K	Buy	10,873 +1,354	+14%	+$34.7K	0.03%	453
2015 Q2	$242K	Sell	9,519 -161	-2%	-$4.34K	0.03%	514
2015 Q1	$262K	Sell	9,680 -298	-3%	-$7.83K	0.03%	489
2014 Q4	$247K	Sell	9,978 -1,760	-15%	-$43.3K	0.03%	508
2014 Q3	$295K	Buy	+11,738	New	+$300K	0.03%	439

Other funds holding FWONK

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

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

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

CIA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Raymond James Trust's FWONK Position: Q4 2023 in Review

Raymond James Trust sold out of Liberty Media Series C (FWONK) in Q4 2023, closing a stake of 4,399 shares — an estimated $274K sold.

Raymond James Trust first reported a position in FWONK in Q3 2014 and held it in 10 quarters. The position peaked at $322K in Q2 2023. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

Raymond James Trust reported no remaining Liberty Media Series C position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 4,399 Liberty Media Series C shares in Q4 2023, an estimated $274K.
Raymond James Trust first reported a position in Liberty Media Series C in Q3 2014 and held it in 10 quarters.
Raymond James Trust's Liberty Media Series C position peaked at $322K in Q2 2023.
435 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.