WorldQuant Millennium Advisors
FWONK icon

WorldQuant Millennium Advisors’s Liberty Media Series C FWONK Stock Holding History

WorldQuant Millennium 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
Q3 		– Sell
-6,280
Closed -$451K – 464
2024
Q2 		$451K Buy
+6,280
New +$443K ﹤0.01% 377
2023
Q4 		– Sell
-5,080
Closed -$316K – 364
2023
Q3 		$316K Buy
+5,080
New +$349K ﹤0.01% 341
2023
Q2 		– Sell
-8,585
Closed -$621K – 389
2023
Q1 		$621K Buy
+8,585
New +$580K 0.01% 321

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WorldQuant Millennium Advisors's FWONK Position: Q3 2024 in Review

WorldQuant Millennium Advisors sold out of Liberty Media Series C (FWONK) in Q3 2024, closing a stake of 6,280 shares — an estimated $451K sold.

WorldQuant Millennium Advisors first reported a position in FWONK in Q1 2023 and held it in 3 quarters. The position peaked at $621K in Q1 2023. 481 funds tracked by Wall St. Rank hold FWONK as of Q3 2024.

  • WorldQuant Millennium Advisors reported no remaining Liberty Media Series C position as of Q3 2024 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 6,280 Liberty Media Series C shares in Q3 2024, an estimated $451K.
  • WorldQuant Millennium Advisors first reported a position in Liberty Media Series C in Q1 2023 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's Liberty Media Series C position peaked at $621K in Q1 2023.
  • 481 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2024.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.