Avalon Trust’s Liberty Media Series C FWONK Stock Holding History

Avalon Trust’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	–	Sell	-89	Closed	-$8.77K	–	464
2025 Q4	$8.77K	Hold	89	–	–	﹤0.01%	384
2025 Q3	$9.3K	Buy	+89	New	+$9.02K	﹤0.01%	420

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avalon Trust's FWONK Position: Q1 2026 in Review

Avalon Trust sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 89 shares — an estimated $8.77K sold.

Avalon Trust first reported a position in FWONK in Q3 2025 and held it in 2 quarters. The position peaked at $9.3K in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Avalon Trust reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
Avalon Trust sold 89 Liberty Media Series C shares in Q1 2026, an estimated $8.77K.
Avalon Trust first reported a position in Liberty Media Series C in Q3 2025 and held it in 2 quarters.
Avalon Trust's Liberty Media Series C position peaked at $9.3K in Q3 2025.
612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.