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
VCM
VPM
RCG
JCAM
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.