Ropes Wealth Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-40	Closed	-$2K	–	451
2020 Q4	$2K	Buy	+40	New	+$1.55K	﹤0.01%	644
2019 Q1	–	Sell	-623	Closed	-$18K	–	520
2018 Q4	$18K	Hold	623	–	–	0.01%	384
2018 Q3	$22K	Hold	623	–	–	0.01%	397
2018 Q2	$22K	Hold	623	–	–	0.01%	408
2018 Q1	$19K	Hold	623	–	–	0.01%	406
2017 Q4	$21K	Hold	623	–	–	0.01%	433
2017 Q3	$23K	Hold	623	–	–	0.01%	394
2017 Q2	$22K	Hold	623	–	–	0.01%	391
2017 Q1	$21K	Sell	623 -109	-15%	-$3.36K	0.01%	395
2016 Q4	$22K	Hold	732	–	–	0.01%	394
2016 Q3	$20K	Buy	732 +109	+17%	+$2.38K	0.01%	361
2016 Q2	$11K	Sell	623 -2,779	-82%	-$54.1K	﹤0.01%	364
2016 Q1	$92K	Sell	3,402 -51	-1%	-$1.27K	0.04%	189
2015 Q4	$93K	Buy	3,453 +3,402	+6,671%	+$92.1K	0.04%	203
2015 Q3	$1K	Buy	+51	New	+$1.31K	﹤0.01%	392

Other funds holding FWONK

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Ropes Wealth Advisors's FWONK Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2021, closing a stake of 40 shares — an estimated $2K sold.

Ropes Wealth Advisors first reported a position in FWONK in Q3 2015 and held it in 15 quarters. The position peaked at $93K in Q4 2015. 329 funds tracked by Wall St. Rank hold FWONK as of Q1 2021.

Ropes Wealth Advisors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 40 Liberty Media Corporation Series C Common Stock shares in Q1 2021, an estimated $2K.
Ropes Wealth Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2015 and held it in 15 quarters.
Ropes Wealth Advisors's Liberty Media Corporation Series C Common Stock position peaked at $93K in Q4 2015.
329 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.