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

Washington Trust’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
2023 Q3	–	Sell	-29	Closed	-$2.11K	–	913
2023 Q2	$2.11K	Sell	29 -2	-6%	-$142	﹤0.01%	781
2023 Q1	$2.25K	Hold	31	–	–	﹤0.01%	797
2022 Q4	$1.79K	Buy	31 +1	+3%	+$57	﹤0.01%	826
2022 Q3	$2K	Sell	30 -2	-6%	-$124	﹤0.01%	792
2022 Q2	$2K	Buy	32 +1	+3%	+$61	﹤0.01%	800
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	823
2021 Q4	$2K	Hold	31	–	–	﹤0.01%	830
2021 Q3	$2K	Sell	31 -3	-9%	-$142	﹤0.01%	956
2021 Q2	$2K	Hold	34	–	–	﹤0.01%	942
2021 Q1	$1K	Hold	34	–	–	﹤0.01%	957
2020 Q4	$1K	Sell	34 -5	-13%	-$193	﹤0.01%	934
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	924
2020 Q2	$1K	Buy	39 +6	+18%	+$178	﹤0.01%	815
2020 Q1	$1K	Buy	+33	New	+$1.27K	﹤0.01%	892
2018 Q3	–	Sell	-40	Closed	-$1K	–	448
2018 Q2	$1K	Buy	+40	New	+$1.22K	﹤0.01%	871

Other funds holding FWONK

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Washington Trust's FWONK Position: Q3 2023 in Review

Washington Trust sold out of Liberty Media Series C (FWONK) in Q3 2023, closing a stake of 29 shares — an estimated $2.11K sold.

Washington Trust first reported a position in FWONK in Q2 2018 and held it in 15 quarters. The position peaked at $2.25K in Q1 2023. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

Washington Trust reported no remaining Liberty Media Series C position as of Q3 2023 after selling out during the quarter.
Washington Trust sold 29 Liberty Media Series C shares in Q3 2023, an estimated $2.11K.
Washington Trust first reported a position in Liberty Media Series C in Q2 2018 and held it in 15 quarters.
Washington Trust's Liberty Media Series C position peaked at $2.25K in Q1 2023.
424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on Washington Trust's 13F filing for Q3 2023, filed 18 Oct 2023.