Barclays’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.9M Buy
234,210
+57,649
+33% +$5.04M ﹤0.01% 1107
2025
Q4
$17.4M Buy
176,561
+2,902
+2% +$285K ﹤0.01% 1321
2025
Q3
$18.1M Buy
173,659
+24,233
+16% +$2.46M ﹤0.01% 1280
2025
Q2
$15.6M Sell
149,426
-5,212
-3% -$484K ﹤0.01% 1277
2025
Q1
$13.9M Buy
154,638
+462
+0.3% +$42.8K ﹤0.01% 1209
2024
Q4
$14.3M Buy
154,176
+11,934
+8% +$1.01M ﹤0.01% 1309
2024
Q3
$11M Buy
142,242
+3,610
+3% +$278K ﹤0.01% 1417
2024
Q2
$9.96M Sell
138,632
-43,318
-24% -$3.06M ﹤0.01% 1199
2024
Q1
$11.9M Sell
181,950
-36,134
-17% -$2.43M ﹤0.01% 1268
2023
Q4
$13.8M Buy
+218,084
New +$14.3M 0.01% 1290
2023
Q3
Sell
-166,165
Closed -$12.1M 4633
2023
Q2
$12.1M Buy
166,165
+30,001
+22% +$2.13M 0.01% 910
2023
Q1
$9.85M Sell
136,164
-181,566
-57% -$12.3M ﹤0.01% 1169
2022
Q4
$18.4M Sell
317,730
-339,077
-52% -$19.4M 0.01% 935
2022
Q3
$37.1M Buy
656,807
+396,660
+152% +$24.5M 0.04% 399
2022
Q2
$16M Buy
260,147
+147,659
+131% +$9.04M 0.01% 814
2022
Q1
$7.59M Sell
112,488
-32,957
-23% -$1.96M 0.01% 1020
2021
Q4
$8.89M Sell
145,445
-18,871
-11% -$1.06M ﹤0.01% 1333
2021
Q3
$8.17M Buy
164,316
+20,245
+14% +$958K ﹤0.01% 1310
2021
Q2
$6.71M Buy
144,071
+11,781
+9% +$517K ﹤0.01% 1416
2021
Q1
$5.54M Buy
132,290
+36,484
+38% +$1.54M ﹤0.01% 1432
2020
Q4
$3.95M Sell
95,806
-19,039
-17% -$736K ﹤0.01% 1684
2020
Q3
$4.03M Buy
114,845
+20,916
+22% +$735K ﹤0.01% 1543
2020
Q2
$2.88M Buy
93,929
+21,615
+30% +$642K ﹤0.01% 1795
2020
Q1
$1.91M Sell
72,314
-102,573
-59% -$3.94M ﹤0.01% 2339
2019
Q4
$7.77M Buy
174,887
+9,635
+6% +$401K ﹤0.01% 1586
2019
Q3
$6.64M Sell
165,252
-31,471
-16% -$1.22M ﹤0.01% 1621
2019
Q2
$7.12M Buy
196,723
+23,819
+14% +$864K ﹤0.01% 1566
2019
Q1
$5.86M Buy
172,904
+86,780
+101% +$2.72M ﹤0.01% 1543
2018
Q4
$2.56M Sell
86,124
-9,167
-10% -$285K ﹤0.01% 2153
2018
Q3
$3.43M Buy
95,291
+52,023
+120% +$1.84M ﹤0.01% 2234
2018
Q2
$1.55M Buy
43,268
+3,463
+9% +$106K ﹤0.01% 2804
2018
Q1
$1.19M Buy
39,805
+6,703
+20% +$222K ﹤0.01% 3004
2017
Q4
$1.09M Buy
33,102
+945
+3% +$34.1K ﹤0.01% 3030
2017
Q3
$1.18M Sell
32,157
-1,217
-4% -$42.5K ﹤0.01% 2845
2017
Q2
$1.18M Buy
33,374
+24,673
+284% +$819K ﹤0.01% 2721
2017
Q1
$286K Buy
8,701
+1,669
+24% +$51.5K ﹤0.01% 3969
2016
Q4
$213K Buy
7,032
+6,028
+600% +$173K ﹤0.01% 4169
2016
Q3
$27K Sell
1,004
-1,702
-63% -$37.2K ﹤0.01% 5315
2016
Q2
$49K Sell
2,706
-53,846
-95% -$1.05M ﹤0.01% 4837
2016
Q1
$1.52M Sell
56,552
-28,811
-34% -$716K ﹤0.01% 2172
2015
Q4
$2.3M Buy
85,363
+30,662
+56% +$831K ﹤0.01% 1915
2015
Q3
$1.32M Sell
54,701
-19,449
-26% -$499K ﹤0.01% 2474
2015
Q2
$1.84M Sell
74,150
-45,577
-38% -$1.23M ﹤0.01% 2291
2015
Q1
$3.22M Sell
119,727
-9,087
-7% -$239K ﹤0.01% 1906
2014
Q4
$3.19M Buy
128,814
+20,273
+19% +$499K ﹤0.01% 2101
2014
Q3
$2.67M Buy
+108,541
New +$2.78M ﹤0.01% 2393

Other funds holding FWONK

Barclays's FWONK Position: Q1 2026 in Review

Barclays increased its Liberty Media Series C (FWONK) stake by 33% in Q1 2026, buying an estimated $5.04M and bringing the position to 234,210 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Barclays first reported a position in FWONK in Q3 2014 and has held it in 46 quarters since. The position peaked at $37.1M in Q3 2022. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Barclays held 234,210 shares of Liberty Media Series C worth $19.9M as of Q1 2026.
  • Barclays bought 57,649 Liberty Media Series C shares in Q1 2026, an estimated $5.04M.
  • Liberty Media Series C made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1107 holding.
  • Barclays first reported a position in Liberty Media Series C in Q3 2014 and has held it in 46 quarters since.
  • Barclays's Liberty Media Series C position peaked at $37.1M in Q3 2022.
  • 613 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

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