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Ascent Group’s Liberty Media Series C FWONK Stock Holding History

Ascent Group’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 		$263K Sell
3,096
-46
-1% -$4.02K 0.01% 658
2025
Q4 		$310K Buy
3,142
+38
+1% +$3.73K 0.01% 600
2025
Q3 		$324K Buy
+3,104
New +$315K 0.01% 579
2022
Q3 		– Sell
-32,724
Closed -$2.14M – 477
2022
Q2 		$2.14M Buy
+32,724
New +$2M 0.26% 119

Other funds holding FWONK

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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 $2.9T AUM 29.55% 1-Year Est. Return

Ascent Group's FWONK Position: Q1 2026 in Review

Ascent Group reduced its Liberty Media Series C (FWONK) stake by 1.5% in Q1 2026, selling an estimated $4.02K and leaving 3,096 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #658.

Ascent Group first reported a position in FWONK in Q2 2022 and has held it in 4 quarters since. The position peaked at $2.14M in Q2 2022. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Ascent Group held 3,096 shares of Liberty Media Series C worth $263K as of Q1 2026.
  • Ascent Group sold 46 Liberty Media Series C shares in Q1 2026, an estimated $4.02K.
  • Liberty Media Series C made up 0.01% of Ascent Group's portfolio in Q1 2026, its #658 holding.
  • Ascent Group first reported a position in Liberty Media Series C in Q2 2022 and has held it in 4 quarters since.
  • Ascent Group's Liberty Media Series C position peaked at $2.14M in Q2 2022.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.