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FWONK icon

Advisor OS’s Liberty Media Series C FWONK Stock Holding History

Advisor OS’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
2025
Q4 		– Sell
-2,849
Closed -$298K – 509
2025
Q3 		$298K Buy
+2,849
New +$289K 0.03% 367
2025
Q1 		– Sell
-3,601
Closed -$334K – 441
2024
Q4 		$334K Sell
3,601
-36,992
-91% -$3.14M 0.04% 299
2024
Q3 		$3.14M Sell
40,593
-6,257
-13% -$482K 0.31% 55
2024
Q2 		$3.37M Sell
46,850
-2,999
-6% -$212K 0.37% 45
2024
Q1 		$3.27M Buy
49,849
+8,720
+21% +$585K 0.38% 45
2023
Q4 		$2.6M Buy
41,129
+2,006
+5% +$131K 0.34% 45
2023
Q3 		$2.44M Buy
39,123
+25,865
+195% +$1.78M 0.37% 50
2023
Q2 		$965K Buy
+13,258
New +$943K 0.16% 131

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor OS's FWONK Position: Q4 2025 in Review

Advisor OS sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 2,849 shares — an estimated $298K sold.

Advisor OS first reported a position in FWONK in Q2 2023 and held it in 8 quarters. The position peaked at $3.37M in Q2 2024. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Advisor OS reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Advisor OS sold 2,849 Liberty Media Series C shares in Q4 2025, an estimated $298K.
  • Advisor OS first reported a position in Liberty Media Series C in Q2 2023 and held it in 8 quarters.
  • Advisor OS's Liberty Media Series C position peaked at $3.37M in Q2 2024.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Advisor OS's 13F filing for Q4 2025, filed 4 Feb 2026.