Caledonia Investments (Australia)’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Hold |
209,804
| – | – | 0.52% | 10 |
|
|
2025
Q4 | $20.7M | Sell |
209,804
-1,444,962
| -87% | -$142M | 0.4% | 10 |
|
|
2025
Q3 | $173M | Sell |
1,654,766
-25,571
| -2% | -$2.59M | 2.81% | 6 |
|
|
2025
Q2 | $176M | Sell |
1,680,337
-279,344
| -14% | -$26M | 2.79% | 6 |
|
|
2025
Q1 | $176M | Sell |
1,959,681
-954,005
| -33% | -$88.4M | 2.87% | 6 |
|
|
2024
Q4 | $270M | Sell |
2,913,686
-203,635
| -7% | -$17.3M | 3.6% | 4 |
|
|
2024
Q3 | $241M | Sell |
3,117,321
-3,676,783
| -54% | -$283M | 3.51% | 4 |
|
|
2024
Q2 | $488M | Sell |
6,794,104
-3,268,758
| -32% | -$231M | 8.83% | 4 |
|
|
2024
Q1 | $660M | Sell |
10,062,862
-2,781,840
| -22% | -$187M | 16.85% | 3 |
|
|
2023
Q4 | $811M | Sell |
12,844,702
-1,088,339
| -8% | -$71.2M | 17.2% | 3 |
|
|
2023
Q3 | $868M | Sell |
13,933,041
-534,054
| -4% | -$36.6M | 21.47% | 2 |
|
|
2023
Q2 | $1.05B | Sell |
14,467,095
-106,938
| -0.7% | -$7.61M | 22.96% | 2 |
|
|
2023
Q1 | $1.05B | Sell |
14,574,033
-791,310
| -5% | -$53.5M | 23.6% | 2 |
|
|
2022
Q4 | $888M | Buy |
15,365,343
+58,888
| +0.4% | +$3.37M | 23.82% | 2 |
|
|
2022
Q3 | $866M | Sell |
15,306,455
-975,346
| -6% | -$60.3M | 25.62% | 2 |
|
|
2022
Q2 | $999M | Buy |
16,281,801
+59,625
| +0.4% | +$3.65M | 26.12% | 2 |
|
|
2022
Q1 | $1.1B | Sell |
16,222,176
-1,434,385
| -8% | -$85.4M | 20.12% | 2 |
|
|
2021
Q4 | $1.08B | Buy |
17,656,561
+288,093
| +2% | +$16.2M | 16.8% | 2 |
|
|
2021
Q3 | $863M | Buy |
17,368,468
+180,762
| +1% | +$8.56M | 10.84% | 3 |
|
|
2021
Q2 | $801M | Sell |
17,187,706
-213,479
| -1% | -$9.38M | 8.26% | 3 |
|
|
2021
Q1 | $728M | Buy |
17,401,185
+2,936
| +0% | +$124K | 6.82% | 4 |
|
|
2020
Q4 | $717M | Buy |
17,398,249
+221,109
| +1% | +$8.55M | 6.85% | 4 |
|
|
2020
Q3 | $602M | Sell |
17,177,140
-492,475
| -3% | -$17.3M | 6.84% | 4 |
|
|
2020
Q2 | $542M | Buy |
17,669,615
+15,695
| +0.1% | +$466K | 9.77% | 4 |
|
|
2020
Q1 | $465M | Buy |
17,653,920
+3,304,132
| +23% | +$127M | 10.03% | 5 |
|
|
2019
Q4 | $638M | Buy |
14,349,788
+383,198
| +3% | +$16M | 11.39% | 5 |
|
|
2019
Q3 | $562M | Buy |
13,966,590
+642,013
| +5% | +$24.9M | 13.66% | 4 |
|
|
2019
Q2 | $482M | Buy |
13,324,577
+1,968,022
| +17% | +$71.4M | 8.31% | 5 |
|
|
2019
Q1 | $385M | Buy |
11,356,555
+1,259,389
| +12% | +$39.5M | 8.13% | 5 |
|
|
2018
Q4 | $300M | Buy |
10,097,166
+2,089,821
| +26% | +$65M | 6.56% | 5 |
|
|
2018
Q3 | $288M | Buy |
8,007,345
+576,594
| +8% | +$20.4M | 4.57% | 5 |
|
|
2018
Q2 | $267M | Buy |
7,430,751
+5,265,637
| +243% | +$161M | 4.1% | 5 |
|
|
2018
Q1 | $64.6M | Buy |
+2,165,114
| New | +$71.6M | 1.18% | 9 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
Caledonia Investments (Australia)'s FWONK Position: Q1 2026 in Review
Caledonia Investments (Australia) held its Liberty Media Series C (FWONK) position steady in Q1 2026 at 209,804 shares worth $17.8M. The position accounts for 0.52% of the portfolio, ranked #10.
Caledonia Investments (Australia) first reported a position in FWONK in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.1B in Q1 2022. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- Caledonia Investments (Australia) held 209,804 shares of Liberty Media Series C worth $17.8M as of Q1 2026.
- Caledonia Investments (Australia) left its Liberty Media Series C share count unchanged in Q1 2026.
- Liberty Media Series C made up 0.52% of Caledonia Investments (Australia)'s portfolio in Q1 2026, its #10 holding.
- Caledonia Investments (Australia) first reported a position in Liberty Media Series C in Q1 2018 and has held it in 33 quarters since.
- Caledonia Investments (Australia)'s Liberty Media Series C position peaked at $1.1B in Q1 2022.
- 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on Caledonia Investments (Australia)'s 13F filing for Q1 2026, filed 15 May 2026.