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Bleakley Financial Group’s Liberty Media Series C FWONK Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-2,571
Closed -$238K – 686
2024
Q4 		$238K Buy
+2,571
New +$218K 0.01% 890

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Bleakley Financial Group's FWONK Position: Q1 2025 in Review

Bleakley Financial Group sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 2,571 shares — an estimated $238K sold.

Bleakley Financial Group first reported a position in FWONK in Q4 2024 and held it in 1 quarter. The position peaked at $238K in Q4 2024. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

  • Bleakley Financial Group reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 2,571 Liberty Media Series C shares in Q1 2025, an estimated $238K.
  • Bleakley Financial Group first reported a position in Liberty Media Series C in Q4 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Liberty Media Series C position peaked at $238K in Q4 2024.
  • 538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.