Blue Bell Private Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Blue Bell Private Wealth 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	-20	Closed	-$1.97K	–	742
2025 Q4	$1.97K	Hold	20	–	–	﹤0.01%	647
2025 Q3	$2.09K	Hold	20	–	–	﹤0.01%	638
2025 Q2	$2.09K	Hold	20	–	–	﹤0.01%	631
2025 Q1	$1.8K	Sell	20 -22	-52%	-$2.04K	﹤0.01%	632
2024 Q4	$3.89K	Buy	42 +22	+110%	+$1.87K	﹤0.01%	565
2024 Q3	$1.55K	Hold	20	–	–	﹤0.01%	623
2024 Q2	$1.44K	Hold	20	–	–	﹤0.01%	647
2024 Q1	$1.31K	Hold	20	–	–	﹤0.01%	662
2023 Q4	$1.26K	Hold	20	–	–	﹤0.01%	657
2023 Q3	$1.25K	Sell	20 -1	-5%	-$69	﹤0.01%	611
2023 Q2	$1.51K	Hold	21	–	–	﹤0.01%	604
2023 Q1	$1.5K	Hold	21	–	–	﹤0.01%	573
2022 Q4	$1.2K	Hold	21	–	–	﹤0.01%	616
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	670
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	718
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	783
2021 Q4	$1K	Buy	+21	New	+$1.18K	﹤0.01%	769

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 $3.37T AUM 44.26% 1-Year Est. Return

Blue Bell Private Wealth Management's FWONK Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 20 shares — an estimated $1.97K sold.

Blue Bell Private Wealth Management first reported a position in FWONK in Q4 2021 and held it in 17 quarters. The position peaked at $3.89K in Q4 2024. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 20 Liberty Media Series C shares in Q1 2026, an estimated $1.97K.
Blue Bell Private Wealth Management first reported a position in Liberty Media Series C in Q4 2021 and held it in 17 quarters.
Blue Bell Private Wealth Management's Liberty Media Series C position peaked at $3.89K in Q4 2024.
612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.