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AGF Management’s Liberty Media Series C FWONK Stock Holding History

AGF 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
2025
Q4 		– Sell
-96,136
Closed -$10M – 666
2025
Q3 		$10M Hold
96,136
– – 0.04% 222
2025
Q2 		$10M Buy
+96,136
New +$8.93M 0.05% 212
2024
Q3 		– Sell
-32,259
Closed -$2.32M – 691
2024
Q2 		$2.32M Buy
+32,259
New +$2.28M 0.01% 414

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return

AGF Management's FWONK Position: Q4 2025 in Review

AGF Management sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 96,136 shares — an estimated $10M sold.

AGF Management first reported a position in FWONK in Q2 2024 and held it in 3 quarters. The position peaked at $10M in Q2 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • AGF Management reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • AGF Management sold 96,136 Liberty Media Series C shares in Q4 2025, an estimated $10M.
  • AGF Management first reported a position in Liberty Media Series C in Q2 2024 and held it in 3 quarters.
  • AGF Management's Liberty Media Series C position peaked at $10M in Q2 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.