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Salem Investment Counselors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-11
Closed -$824 – 1168
2023
Q1 		$824 Buy
+11
New +$744 ﹤0.01% 1036

Other funds holding FWONK

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Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Salem Investment Counselors's FWONK Position: Q2 2023 in Review

Salem Investment Counselors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2023, closing a stake of 11 shares — an estimated $824 sold.

Salem Investment Counselors first reported a position in FWONK in Q1 2023 and held it in 1 quarter. The position peaked at $824 in Q1 2023. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

  • Salem Investment Counselors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 11 Liberty Media Corporation Series C Common Stock shares in Q2 2023, an estimated $824.
  • Salem Investment Counselors first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2023 and held it in 1 quarter.
  • Salem Investment Counselors's Liberty Media Corporation Series C Common Stock position peaked at $824 in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2023.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.