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Readystate Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Readystate Asset Management’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 		– Sell
-36,600
Closed -$2.63M – 643
2024
Q2 		$2.63M Buy
+36,600
New +$2.58M 0.09% 191

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 $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 $153B AUM 38.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Readystate Asset Management's FWONK Position: Q3 2024 in Review

Readystate Asset Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2024, closing a stake of 36,600 shares — an estimated $2.63M sold.

Readystate Asset Management first reported a position in FWONK in Q2 2024 and held it in 1 quarter. The position peaked at $2.63M in Q2 2024. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Readystate Asset Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2024 after selling out during the quarter.
  • Readystate Asset Management sold 36,600 Liberty Media Corporation Series C Common Stock shares in Q3 2024, an estimated $2.63M.
  • Readystate Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2024 and held it in 1 quarter.
  • Readystate Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $2.63M in Q2 2024.
  • 481 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2024.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.