TCI Wealth Advisors’s Liberty Media Series C FWONK Stock Holding History

TCI Wealth 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 Q2	–	Sell	-25	Closed	-$1.8K	–	977
2023 Q1	$1.8K	Buy	25 +2	+9%	+$135	﹤0.01%	1991
2022 Q4	$1.31K	Buy	23 +13	+130%	+$744	﹤0.01%	2066
2022 Q3	$1K	Buy	+10	New	+$619	﹤0.01%	2084
2020 Q1	–	Sell	-93	Closed	-$4K	–	1571
2019 Q4	$4K	Hold	93	–	–	﹤0.01%	913
2019 Q3	$4K	Hold	93	–	–	﹤0.01%	861
2019 Q2	$3K	Hold	93	–	–	﹤0.01%	891
2019 Q1	$3K	Hold	93	–	–	﹤0.01%	911
2018 Q4	$3K	Hold	93	–	–	﹤0.01%	891
2018 Q3	$3K	Hold	93	–	–	﹤0.01%	915
2018 Q2	$3K	Hold	93	–	–	﹤0.01%	934
2018 Q1	$3K	Hold	93	–	–	﹤0.01%	847
2017 Q4	$3K	Hold	93	–	–	﹤0.01%	899
2017 Q3	$3K	Hold	93	–	–	﹤0.01%	841
2017 Q2	$3K	Hold	93	–	–	﹤0.01%	873
2017 Q1	$3K	Sell	93 -35	-27%	-$1.08K	﹤0.01%	839
2016 Q4	$4K	Sell	128 -2	-2%	-$57	﹤0.01%	820
2016 Q3	$4K	Buy	130 +7	+6%	+$153	﹤0.01%	774
2016 Q2	$2K	Sell	123 -323	-72%	-$6.29K	﹤0.01%	930
2016 Q1	$12K	Hold	446	–	–	0.01%	533
2015 Q4	$12K	Hold	446	–	–	0.01%	537
2015 Q3	$11K	Buy	446 +4	+0.9%	+$103	0.01%	491
2015 Q2	$11K	Hold	442	–	–	0.01%	504
2015 Q1	$12K	Buy	442 +21	+5%	+$551	0.01%	421
2014 Q4	$10K	Sell	421 -164	-28%	-$4.03K	0.01%	451
2014 Q3	$15K	Buy	+585	New	+$15K	0.01%	372

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TCI Wealth Advisors's FWONK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Liberty Media Series C (FWONK) in Q2 2023, closing a stake of 25 shares — an estimated $1.8K sold.

TCI Wealth Advisors first reported a position in FWONK in Q3 2014 and held it in 25 quarters. The position peaked at $15K in Q3 2014. 453 funds tracked by Wall St. Rank hold FWONK as of Q2 2023.

TCI Wealth Advisors reported no remaining Liberty Media Series C position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 25 Liberty Media Series C shares in Q2 2023, an estimated $1.8K.
TCI Wealth Advisors first reported a position in Liberty Media Series C in Q3 2014 and held it in 25 quarters.
TCI Wealth Advisors's Liberty Media Series C position peaked at $15K in Q3 2014.
453 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.