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Virtus ETF Advisers’s Liberty Media Series C FWONK Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-8,651
Closed -$546K – 457
2023
Q4 		$546K Sell
8,651
-1,585
-15% -$104K 0.35% 128
2023
Q3 		$638K Sell
10,236
-652
-6% -$44.7K 0.39% 133
2023
Q2 		$792K Buy
+10,888
New +$774K 0.47% 63

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtus ETF Advisers's FWONK Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 8,651 shares — an estimated $546K sold.

Virtus ETF Advisers first reported a position in FWONK in Q2 2023 and held it in 3 quarters. The position peaked at $792K in Q2 2023. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 8,651 Liberty Media Series C shares in Q1 2024, an estimated $546K.
  • Virtus ETF Advisers first reported a position in Liberty Media Series C in Q2 2023 and held it in 3 quarters.
  • Virtus ETF Advisers's Liberty Media Series C position peaked at $792K in Q2 2023.
  • 447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.