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RFP Financial Group’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

RFP Financial Group’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
-107
Closed -$6.67K – 931
2023
Q3 		$6.67K Sell
107
-4
-4% -$275 ﹤0.01% 464
2023
Q2 		$8.05K Hold
111
– – ﹤0.01% 455
2023
Q1 		$8.01K Hold
111
– – 0.01% 311
2022
Q4 		$6.4K Buy
+111
New +$6.35K ﹤0.01% 478

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RFP Financial Group's FWONK Position: Q4 2023 in Review

RFP Financial Group sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2023, closing a stake of 107 shares — an estimated $6.67K sold.

RFP Financial Group first reported a position in FWONK in Q4 2022 and held it in 4 quarters. The position peaked at $8.05K in Q2 2023. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • RFP Financial Group reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 107 Liberty Media Corporation Series C Common Stock shares in Q4 2023, an estimated $6.67K.
  • RFP Financial Group first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Liberty Media Corporation Series C Common Stock position peaked at $8.05K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.