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Sherbrooke Park Advisers’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-5,309
Closed -$335K – 893
2023
Q4 		$335K Buy
5,309
+1,470
+38% +$96.1K 0.16% 239
2023
Q3 		$239K Buy
+3,839
New +$263K 0.08% 360

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sherbrooke Park Advisers's FWONK Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2024, closing a stake of 5,309 shares — an estimated $335K sold.

Sherbrooke Park Advisers first reported a position in FWONK in Q3 2023 and held it in 2 quarters. The position peaked at $335K in Q4 2023. 448 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • Sherbrooke Park Advisers reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,309 Liberty Media Corporation Series C Common Stock shares in Q1 2024, an estimated $335K.
  • Sherbrooke Park Advisers first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Liberty Media Corporation Series C Common Stock position peaked at $335K in Q4 2023.
  • 448 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.