Washington Trust Advisors’s Liberty Media Series C FWONK Stock Holding History

Washington Trust 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
2024 Q4	–	Sell	-79	Closed	-$6.71K	–	666
2024 Q3	$6.13K	Buy	79 +7	+10%	+$539	﹤0.01%	546
2024 Q2	$5.17K	Sell	72 -16	-18%	-$1.13K	﹤0.01%	550
2024 Q1	$5.75K	Sell	88 -38	-30%	-$2.55K	﹤0.01%	550
2023 Q4	$7.97K	Sell	126 -23	-15%	-$1.5K	﹤0.01%	514
2023 Q3	$9.27K	Buy	149 +88	+144%	+$6.04K	﹤0.01%	474
2023 Q2	$4.43K	Sell	61 -26	-30%	-$1.85K	﹤0.01%	562
2023 Q1	$6.29K	Sell	87 -1	-1%	-$68	﹤0.01%	570
2022 Q4	$5.08K	Sell	88 -467	-84%	-$26.7K	﹤0.01%	603
2022 Q3	$31K	Buy	555 +72	+15%	+$4.45K	﹤0.01%	454
2022 Q2	$30K	Sell	483 -9	-2%	-$551	﹤0.01%	473
2022 Q1	$33K	Sell	492 -92	-16%	-$5.48K	﹤0.01%	506
2021 Q4	$36K	Buy	+584	New	+$32.8K	﹤0.01%	530

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Washington Trust Advisors's FWONK Position: Q4 2024 in Review

Washington Trust Advisors sold out of Liberty Media Series C (FWONK) in Q4 2024, closing a stake of 79 shares — an estimated $6.71K sold.

Washington Trust Advisors first reported a position in FWONK in Q4 2021 and held it in 12 quarters. The position peaked at $36K in Q4 2021. 517 funds tracked by Wall St. Rank hold FWONK as of Q4 2024.

Washington Trust Advisors reported no remaining Liberty Media Series C position as of Q4 2024 after selling out during the quarter.
Washington Trust Advisors sold 79 Liberty Media Series C shares in Q4 2024, an estimated $6.71K.
Washington Trust Advisors first reported a position in Liberty Media Series C in Q4 2021 and held it in 12 quarters.
Washington Trust Advisors's Liberty Media Series C position peaked at $36K in Q4 2021.
517 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2024.

Based on Washington Trust Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.