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Beacon Capital Management LLC (Tennessee)’s Liberty Media Series C FWONK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q3 		– Sell
-61
Closed -$6.38K – 460
2025
Q2 		$6.38K Sell
61
-11
-15% -$1.02K ﹤0.01% 714
2025
Q1 		$6.48K Buy
72
+11
+18% +$1.02K ﹤0.01% 712
2024
Q4 		$5.65K Hold
61
– – ﹤0.01% 704
2024
Q3 		$4.72K Hold
61
– – ﹤0.01% 825
2024
Q2 		$4.38K Hold
61
– – ﹤0.01% 731
2024
Q1 		$4K Buy
+61
New +$4.09K ﹤0.01% 748

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FWONK Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Liberty Media Series C (FWONK) in Q3 2025, closing a stake of 61 shares — an estimated $6.38K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FWONK in Q1 2024 and held it in 6 quarters. The position peaked at $6.48K in Q1 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Liberty Media Series C position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 61 Liberty Media Series C shares in Q3 2025, an estimated $6.38K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Liberty Media Series C in Q1 2024 and held it in 6 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Liberty Media Series C position peaked at $6.48K in Q1 2025.
  • 594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.