Transform Wealth’s Liberty Media Series C FWONK Stock Holding History

Transform Wealth’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
2022 Q2	–	Sell	-7,033	Closed	-$475K	–	207
2022 Q1	$475K	Hold	7,033	–	–	0.05%	160
2021 Q4	$430K	Hold	7,033	–	–	0.04%	164
2021 Q3	$350K	Hold	7,033	–	–	0.04%	183
2021 Q2	$328K	Buy	+7,033	New	+$309K	0.04%	196
2020 Q4	–	Sell	-7,033	Closed	-$247K	–	210
2020 Q3	$247K	Buy	7,033 +517	+8%	+$18.2K	0.04%	194
2020 Q2	$200K	Buy	+6,516	New	+$194K	0.03%	214
2020 Q1	–	Sell	-5,792	Closed	-$257K	–	220
2019 Q4	$257K	Sell	5,792 -517	-8%	-$21.5K	0.04%	201
2019 Q3	$254K	Hold	6,309	–	–	0.05%	187
2019 Q2	$228K	Hold	6,309	–	–	0.03%	219
2019 Q1	$214K	Buy	+6,309	New	+$198K	0.04%	153
2018 Q4	–	Sell	-5,895	Closed	-$212K	–	186
2018 Q3	$212K	Sell	5,895 -3,620	-38%	-$128K	0.04%	181
2018 Q2	$342K	Hold	9,515	–	–	0.06%	176
2018 Q1	$284K	Hold	9,515	–	–	0.05%	203
2017 Q4	$314K	Hold	9,515	–	–	0.06%	213
2017 Q3	$350K	Buy	9,515 +206	+2%	+$7.2K	0.12%	170
2017 Q2	$330K	Buy	+9,309	New	+$309K	0.37%	51

Other funds holding FWONK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Transform Wealth's FWONK Position: Q2 2022 in Review

Transform Wealth sold out of Liberty Media Series C (FWONK) in Q2 2022, closing a stake of 7,033 shares — an estimated $475K sold.

Transform Wealth first reported a position in FWONK in Q2 2017 and held it in 16 quarters. The position peaked at $475K in Q1 2022. 413 funds tracked by Wall St. Rank hold FWONK as of Q2 2022.

Transform Wealth reported no remaining Liberty Media Series C position as of Q2 2022 after selling out during the quarter.
Transform Wealth sold 7,033 Liberty Media Series C shares in Q2 2022, an estimated $475K.
Transform Wealth first reported a position in Liberty Media Series C in Q2 2017 and held it in 16 quarters.
Transform Wealth's Liberty Media Series C position peaked at $475K in Q1 2022.
413 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2022.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.