ALPS Advisors’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$231K Sell
2,496
-7,940
-76% -$784K ﹤0.01% 1116
2026
Q2
$993K Buy
10,436
+4,516
+76% +$404K ﹤0.01% 704
2026
Q1
$503K Buy
+5,920
New +$517K ﹤0.01% 812

Other funds holding FWONK

ALPS Advisors's FWONK Position: Q3 2026 in Review

ALPS Advisors reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 76% in Q3 2026, selling an estimated $784K and leaving 2,496 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

ALPS Advisors first reported a position in FWONK in Q1 2026 and has held it in 3 quarters since. The position peaked at $993K in Q2 2026. 499 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.

  • ALPS Advisors held 2,496 shares of Liberty Media Corporation Series C Common Stock worth $231K as of Q3 2026.
  • ALPS Advisors sold 7,940 Liberty Media Corporation Series C Common Stock shares in Q3 2026, an estimated $784K.
  • Liberty Media Corporation Series C Common Stock made up ﹤0.01% of ALPS Advisors's portfolio in Q3 2026, its #1116 holding.
  • ALPS Advisors first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2026 and has held it in 3 quarters since.
  • ALPS Advisors's Liberty Media Corporation Series C Common Stock position peaked at $993K in Q2 2026.
  • 499 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.