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Strategic Investment Solutions’s Liberty Media Series C FWONK Stock Holding History

Strategic Investment Solutions’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
Q3 		– Sell
-1,436
Closed -$116K – 674
2024
Q2 		$116K Buy
+1,436
New +$101K 0.04% 128

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T. Rowe Price Investment Management
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Berkshire Hathaway
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Strategic Investment Solutions's FWONK Position: Q3 2024 in Review

Strategic Investment Solutions sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 1,436 shares — an estimated $116K sold.

Strategic Investment Solutions first reported a position in FWONK in Q2 2024 and held it in 1 quarter. The position peaked at $116K in Q2 2024. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • Strategic Investment Solutions reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
  • Strategic Investment Solutions sold 1,436 Liberty Media Series C shares in Q3 2024, an estimated $116K.
  • Strategic Investment Solutions first reported a position in Liberty Media Series C in Q2 2024 and held it in 1 quarter.
  • Strategic Investment Solutions's Liberty Media Series C position peaked at $116K in Q2 2024.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.