Wilbanks Smith & Thomas Asset Management’s Liberty Media Series C FWONK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	$664K	Hold	10,128	–	–	0.02%	301
2023 Q4	$639K	Buy	10,128 +5,249	+108%	+$343K	0.02%	300
2023 Q3	$304K	Sell	4,879 -724	-13%	-$49.7K	0.01%	396
2023 Q2	$408K	Buy	+5,603	New	+$399K	0.01%	357
2018 Q4	–	Sell	-140	Closed	-$5K	–	709
2018 Q3	$5K	Buy	+140	New	+$4.94K	﹤0.01%	1212

Other funds holding FWONK

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

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Wilbanks Smith & Thomas Asset Management's FWONK Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Liberty Media Series C (FWONK) position steady in Q1 2024 at 10,128 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #301.

Wilbanks Smith & Thomas Asset Management first reported a position in FWONK in Q3 2018 and has held it in 5 quarters since. 448 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 10,128 shares of Liberty Media Series C worth $664K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Liberty Media Series C share count unchanged in Q1 2024.
Liberty Media Series C made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #301 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Liberty Media Series C in Q3 2018 and has held it in 5 quarters since.
448 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.