Sowell Financial Services’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-2	Closed	–	–	1342
2021 Q1	$0	Hold	2	–	–	﹤0.01%	3167
2020 Q4	$0	Hold	2	–	–	﹤0.01%	2744
2020 Q3	$0	Hold	2	–	–	﹤0.01%	2590
2020 Q2	$0	Sell	2 -265	-99%	-$7.87K	﹤0.01%	2530
2020 Q1	$7K	Sell	267 -16	-6%	-$614	﹤0.01%	1713
2019 Q4	$13K	Buy	283 +240	+558%	+$10K	﹤0.01%	1592
2019 Q3	$2K	Buy	+43	New	+$1.67K	﹤0.01%	2072

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

NCMU

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

TGHSA

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

Sowell Financial Services's FWONK Position: Q2 2021 in Review

Sowell Financial Services sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2021, closing a stake of 2 shares.

Sowell Financial Services first reported a position in FWONK in Q3 2019 and held it in 7 quarters. The position peaked at $13K in Q4 2019. 353 funds tracked by Wall St. Rank hold FWONK as of Q2 2021.

Sowell Financial Services reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 2 Liberty Media Corporation Series C Common Stock shares in Q2 2021.
Sowell Financial Services first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Liberty Media Corporation Series C Common Stock position peaked at $13K in Q4 2019.
353 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.