Symmetry Partners’s Liberty Media Series C FWONK Stock Holding History

Symmetry Partners’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	-2,948	Closed	-$212K	–	256
2024 Q2	$212K	Sell	2,948 -651	-18%	-$46K	0.01%	490
2024 Q1	$236K	Hold	3,599	–	–	0.02%	493
2023 Q4	$228K	Sell	3,599 -337	-9%	-$22K	0.01%	460
2023 Q3	$245K	Sell	3,936 -135	-3%	-$9.26K	0.01%	465
2023 Q2	$296K	Hold	4,071	–	–	0.02%	463
2023 Q1	$295K	Hold	4,071	–	–	0.02%	455
2022 Q4	$235K	Hold	4,071	–	–	0.01%	506
2022 Q3	$230K	Hold	4,071	–	–	0.02%	503
2022 Q2	$250K	Hold	4,071	–	–	0.02%	494
2022 Q1	$275K	Hold	4,071	–	–	0.02%	519
2021 Q4	$249K	Hold	4,071	–	–	0.02%	556
2021 Q3	$208K	Buy	+4,071	New	+$193K	0.01%	628

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Symmetry Partners's FWONK Position: Q3 2024 in Review

Symmetry Partners sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 2,948 shares — an estimated $212K sold.

Symmetry Partners first reported a position in FWONK in Q3 2021 and held it in 12 quarters. The position peaked at $296K in Q2 2023. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

Symmetry Partners reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,948 Liberty Media Series C shares in Q3 2024, an estimated $212K.
Symmetry Partners first reported a position in Liberty Media Series C in Q3 2021 and held it in 12 quarters.
Symmetry Partners's Liberty Media Series C position peaked at $296K in Q2 2023.
481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.