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Caldwell Sutter Capital’s Liberty Media Series C FWONK Stock Holding History

Caldwell Sutter Capital’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
-171
Closed -$15.8K – 896
2024
Q4 		$15.8K Hold
171
– – 0.01% 506
2024
Q3 		$13.2K Hold
171
– – 0.01% 524
2024
Q2 		$12.3K Hold
171
– – 0.01% 536
2024
Q1 		$11.2K Hold
171
– – 0.01% 532
2023
Q4 		$10.8K Hold
171
– – 0.01% 537
2023
Q3 		$10.7K Sell
171
-6
-3% -$412 0.01% 520
2023
Q2 		$12.9K Hold
177
– – 0.01% 494
2023
Q1 		$12.8K Hold
177
– – 0.01% 379
2022
Q4 		$10.2K Buy
+177
New +$10.1K 0.01% 254

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Caldwell Sutter Capital's FWONK Position: Q1 2025 in Review

Caldwell Sutter Capital sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 171 shares — an estimated $15.8K sold.

Caldwell Sutter Capital first reported a position in FWONK in Q4 2022 and held it in 9 quarters. The position peaked at $15.8K in Q4 2024. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

  • Caldwell Sutter Capital reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 171 Liberty Media Series C shares in Q1 2025, an estimated $15.8K.
  • Caldwell Sutter Capital first reported a position in Liberty Media Series C in Q4 2022 and held it in 9 quarters.
  • Caldwell Sutter Capital's Liberty Media Series C position peaked at $15.8K in Q4 2024.
  • 538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on Caldwell Sutter Capital's 13F filing for Q1 2025, filed 16 Apr 2025.