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Carolinas Wealth Consulting’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-37
Closed -$3.32K – 345
2025
Q1 		$3.32K Hold
37
– – ﹤0.01% 680
2024
Q4 		$3.42K Sell
37
-13
-26% -$1.1K ﹤0.01% 703
2024
Q3 		$3.85K Hold
50
– – ﹤0.01% 700
2024
Q2 		$3.57K Buy
50
+3
+6% +$212 ﹤0.01% 703
2024
Q1 		$3.09K Buy
+47
New +$3.15K ﹤0.01% 721
2023
Q4 		– Sell
-46
Closed -$2.98K – 1015
2023
Q3 		$2.98K Buy
46
+14
+44% +$961 ﹤0.01% 691
2023
Q2 		$2.33K Buy
32
+7
+28% +$498 ﹤0.01% 791
2023
Q1 		$1.8K Sell
25
-7
-22% -$473 ﹤0.01% 824
2022
Q4 		$1.85K Hold
32
– – ﹤0.01% 819
2022
Q3 		$2K Buy
32
+13
+68% +$804 ﹤0.01% 760
2022
Q2 		$1K Hold
19
– – ﹤0.01% 817
2022
Q1 		$1K Hold
19
– – ﹤0.01% 845
2021
Q4 		$1K Hold
19
– – ﹤0.01% 881
2021
Q3 		$1K Hold
19
– – ﹤0.01% 860
2021
Q2 		$1K Hold
19
– – ﹤0.01% 870
2021
Q1 		$1K Sell
19
-10
-34% -$423 ﹤0.01% 870
2020
Q4 		$1K Buy
29
+19
+190% +$734 ﹤0.01% 796
2020
Q3 		$0 Buy
+10
New +$352 ﹤0.01% 957

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Carolinas Wealth Consulting's FWONK Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2025, closing a stake of 37 shares — an estimated $3.32K sold.

Carolinas Wealth Consulting first reported a position in FWONK in Q3 2020 and held it in 18 quarters. The position peaked at $3.85K in Q3 2024. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 37 Liberty Media Corporation Series C Common Stock shares in Q2 2025, an estimated $3.32K.
  • Carolinas Wealth Consulting first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2020 and held it in 18 quarters.
  • Carolinas Wealth Consulting's Liberty Media Corporation Series C Common Stock position peaked at $3.85K in Q3 2024.
  • 561 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.