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Realta Investment Advisors’s Liberty Media Series C FWONK Stock Holding History

Realta Investment 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 		– Sell
-22,798
Closed -$1.64M – 498
2024
Q2 		$1.64M Buy
22,798
+382
+2% +$27K 0.32% 69
2024
Q1 		$1.47M Sell
22,416
-100
-0.4% -$6.71K 0.3% 76
2023
Q4 		$1.42M Buy
+22,516
New +$1.47M 0.32% 69
2023
Q3 		– Sell
-23,666
Closed -$1.72M – 793
2023
Q2 		$1.72M Buy
23,666
+116
+0.5% +$8.25K 0.38% 56
2023
Q1 		$1.7M Buy
23,550
+77
+0.3% +$5.21K 0.41% 56
2022
Q4 		$1.36M Buy
23,473
+604
+3% +$34.5K 0.33% 70
2022
Q3 		$1.29M Buy
22,869
+427
+2% +$26.4K 0.34% 65
2022
Q2 		$1.35M Sell
22,442
-53
-0.2% -$3.25K 0.33% 67
2022
Q1 		$1.52M Buy
22,495
+162
+0.7% +$9.65K 0.3% 69
2021
Q4 		$1.37M Buy
22,333
+189
+0.9% +$10.6K 0.3% 76
2021
Q3 		$1.1M Buy
22,144
+261
+1% +$12.4K 0.26% 91
2021
Q2 		$1.02M Buy
21,883
+580
+3% +$25.5K 0.24% 104
2021
Q1 		$892K Buy
21,303
+13
+0.1% +$550 0.23% 111
2020
Q4 		$877K Sell
21,290
-517
-2% -$20K 0.25% 94
2020
Q3 		$765K Sell
21,807
-292
-1% -$10.3K 0.26% 91
2020
Q2 		$678K Buy
22,099
+1,955
+10% +$58.1K 0.22% 115
2020
Q1 		$530K Sell
20,144
-1,386
-6% -$53.2K 0.23% 121
2019
Q4 		$940K Buy
21,530
+517
+2% +$21.5K 0.26% 83
2019
Q3 		$842K Buy
21,013
+109
+0.5% +$4.23K 0.23% 94
2019
Q2 		$756K Sell
20,904
-55
-0.3% -$2K 0.21% 109
2019
Q1 		$713K Buy
+20,959
New +$657K 0.32% 87

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 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 27.49% 1-Year Est. Return

Realta Investment Advisors's FWONK Position: Q3 2024 in Review

Realta Investment Advisors sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 22,798 shares — an estimated $1.64M sold.

Realta Investment Advisors first reported a position in FWONK in Q1 2019 and held it in 21 quarters. The position peaked at $1.72M in Q2 2023. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Realta Investment Advisors reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 22,798 Liberty Media Series C shares in Q3 2024, an estimated $1.64M.
  • Realta Investment Advisors first reported a position in Liberty Media Series C in Q1 2019 and held it in 21 quarters.
  • Realta Investment Advisors's Liberty Media Series C position peaked at $1.72M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.