Bellevue Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Bellevue Asset Management’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	-21	Closed	-$2.07K	–	420
2025 Q4	$2.07K	Hold	21	–	–	﹤0.01%	433
2025 Q3	$2.19K	Sell	21 -1	-5%	-$101	﹤0.01%	428
2025 Q2	$2.3K	Sell	22 -1	-4%	-$93	﹤0.01%	420
2025 Q1	$2.07K	Hold	23	–	–	﹤0.01%	423
2024 Q4	$2.13K	Hold	23	–	–	﹤0.01%	434
2024 Q3	$1.78K	Hold	23	–	–	﹤0.01%	425
2024 Q2	$1.65K	Buy	+23	New	+$1.62K	﹤0.01%	431
2023 Q4	–	Sell	-22	Closed	-$1.37K	–	456
2023 Q3	$1.37K	Sell	22 -1	-4%	-$69	﹤0.01%	423
2023 Q2	$1.66K	Sell	23 -1	-4%	-$71	﹤0.01%	430
2023 Q1	$1.72K	Buy	24 +1	+4%	+$68	﹤0.01%	428
2022 Q4	$1.3K	Hold	23	–	–	﹤0.01%	459
2022 Q3	$1K	Buy	+23	New	+$1.42K	﹤0.01%	471
2022 Q2	–	Sell	-23	Closed	-$2K	–	514
2022 Q1	$2K	Buy	+23	New	+$1.37K	﹤0.01%	452
2021 Q4	–	Sell	-26	Closed	-$1K	–	577
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	565
2021 Q2	$1K	Buy	26 +2	+8%	+$88	﹤0.01%	568
2021 Q1	$1K	Sell	24 -4	-14%	-$169	﹤0.01%	627
2020 Q4	$1K	Buy	+28	New	+$1.08K	﹤0.01%	626

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 $3.38T AUM 44.17% 1-Year Est. Return

Bellevue Asset Management's FWONK Position: Q1 2026 in Review

Bellevue Asset Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2026, closing a stake of 21 shares — an estimated $2.07K sold.

Bellevue Asset Management first reported a position in FWONK in Q4 2020 and held it in 17 quarters. The position peaked at $2.3K in Q2 2025. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Bellevue Asset Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 21 Liberty Media Corporation Series C Common Stock shares in Q1 2026, an estimated $2.07K.
Bellevue Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2020 and held it in 17 quarters.
Bellevue Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $2.3K in Q2 2025.
613 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.