Stonebridge Capital Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Stonebridge Capital 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
2023 Q3	–	Sell	-14	Closed	-$1.05K	–	951
2023 Q2	$1.05K	Buy	+14	New	+$996	﹤0.01%	850
2022 Q4	–	Sell	-23	Closed	-$1K	–	1030
2022 Q3	$1K	Buy	+23	New	+$1.42K	﹤0.01%	895
2021 Q4	–	Sell	-2	Closed	–	–	990
2021 Q3	$0	Hold	2	–	–	﹤0.01%	965
2021 Q2	$0	Buy	+2	New	+$88	﹤0.01%	938

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's FWONK Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2023, closing a stake of 14 shares — an estimated $1.05K sold.

Stonebridge Capital Advisors first reported a position in FWONK in Q2 2021 and held it in 4 quarters. The position peaked at $1.05K in Q2 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 14 Liberty Media Corporation Series C Common Stock shares in Q3 2023, an estimated $1.05K.
Stonebridge Capital Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2021 and held it in 4 quarters.
Stonebridge Capital Advisors's Liberty Media Corporation Series C Common Stock position peaked at $1.05K in Q2 2023.
424 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.