Virtu Financial’s Liberty Media Corporation Series C Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

Virtu Financial's FWONK Position: Q2 2024 in Review

Virtu Financial sold out of Liberty Media Corporation Series C Common Stock (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. 467 funds tracked by Wall St. Rank hold FWONK as of Q2 2024.

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

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