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AlphaGrep UK Ltd’s Liberty Media Series C FWONK Stock Holding History

AlphaGrep UK Ltd’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
2026
Q1 		$284K Sell
3,346
-1,138
-25% -$99.5K 0.08% 540
2025
Q4 		$442K Buy
+4,484
New +$440K 0.15% 250

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaGrep UK Ltd's FWONK Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Liberty Media Series C (FWONK) stake by 25% in Q1 2026, selling an estimated $99.5K and leaving 3,346 shares worth $284K. The position accounts for 0.08% of the portfolio, ranked #540.

AlphaGrep UK Ltd first reported a position in FWONK in Q4 2025 and has held it in 2 quarters since. The position peaked at $442K in Q4 2025. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • AlphaGrep UK Ltd held 3,346 shares of Liberty Media Series C worth $284K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,138 Liberty Media Series C shares in Q1 2026, an estimated $99.5K.
  • Liberty Media Series C made up 0.08% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #540 holding.
  • AlphaGrep UK Ltd first reported a position in Liberty Media Series C in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Liberty Media Series C position peaked at $442K in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.