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Virtu Financial’s Liberty Media Series C FWONK Stock Holding History

Virtu Financial’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
Q2 		– Sell
-6,093
Closed -$400K – 1488
2024
Q1 		$400K Buy
6,093
+532
+10% +$35.7K 0.03% 499
2023
Q4 		$351K Buy
+5,561
New +$364K 0.03% 536
2023
Q3 		– Sell
-12,065
Closed -$878K – 1502
2023
Q2 		$878K Buy
12,065
+7,266
+151% +$517K 0.07% 239
2023
Q1 		$347K Buy
+4,799
New +$324K 0.04% 482
2021
Q3 		– Sell
-8,868
Closed -$413K – 1660
2021
Q2 		$413K Buy
+8,868
New +$390K 0.04% 559

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Virtu Financial's FWONK Position: Q2 2024 in Review

Virtu Financial sold out of Liberty Media Series C (FWONK) in Q2 2024, closing a stake of 6,093 shares — an estimated $400K sold.

Virtu Financial first reported a position in FWONK in Q2 2021 and held it in 5 quarters. The position peaked at $878K in Q2 2023. 466 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

  • Virtu Financial reported no remaining Liberty Media Series C position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 6,093 Liberty Media Series C shares in Q2 2024, an estimated $400K.
  • Virtu Financial first reported a position in Liberty Media Series C in Q2 2021 and held it in 5 quarters.
  • Virtu Financial's Liberty Media Series C position peaked at $878K in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.