Carson Wealth (CWM LLC)’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 | $207K | Buy |
2,435
+157
| +7% | +$13.7K | ﹤0.01% | 2709 |
|
|
2025
Q4 | $224K | Buy |
2,278
+54
| +2% | +$5.3K | ﹤0.01% | 2477 |
|
|
2025
Q3 | $232K | Buy |
2,224
+395
| +22% | +$40.1K | ﹤0.01% | 2332 |
|
|
2025
Q2 | $191K | Sell |
1,829
-132
| -7% | -$12.3K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $177K | Buy |
1,961
+161
| +9% | +$14.9K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $167K | Sell |
1,800
-89
| -5% | -$7.56K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $146K | Buy |
1,889
+177
| +10% | +$13.6K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $123K | Buy |
1,712
+227
| +15% | +$16K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $97K | Buy |
1,485
+147
| +11% | +$9.87K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $84K | Buy |
1,338
+133
| +11% | +$8.7K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $75K | Sell |
1,205
-146
| -11% | -$10K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $98K | Buy |
1,351
+118
| +10% | +$8.39K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $89K | Buy |
1,233
+213
| +21% | +$14.4K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $59K | Buy |
1,020
+31
| +3% | +$1.77K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $56K | Sell |
989
-443
| -31% | -$27.4K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $88K | Buy |
1,432
+475
| +50% | +$29.1K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $65K | Buy |
957
+522
| +120% | +$31.1K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $27K | Buy |
+435
| New | +$24.4K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $15K | Hold |
325
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q2 | $15K | Hold |
325
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q2 | $15K | Hold |
325
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q1 | $15K | Buy |
325
+119
| +58% | +$3.73K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $6K | Sell |
206
-26
| -11% | -$808 | ﹤0.01% | 1479 |
|
|
2018
Q3 | $8K | Hold |
232
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q2 | $8K | Sell |
232
-2
| -0.9% | -$61 | ﹤0.01% | 1065 |
|
|
2018
Q1 | $7K | Buy |
234
+9
| +4% | +$298 | ﹤0.01% | 930 |
|
|
2017
Q4 | $7K | Buy |
225
+140
| +165% | +$5.06K | ﹤0.01% | 979 |
|
|
2017
Q3 | $3K | Buy |
85
+59
| +227% | +$2.06K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$745 | ﹤0.01% | 1045 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | – | – | 1014 |
|
|
2016
Q2 | $0 | Sell |
16
-89
| -85% | -$1.73K | ﹤0.01% | 816 |
|
|
2016
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $3K | Buy |
+105
| New | +$2.69K | ﹤0.01% | 547 |
|
Other funds holding FWONK
RCG
JCAM
Carson Wealth (CWM LLC)'s FWONK Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Liberty Media Series C (FWONK) stake by 6.9% in Q1 2026, buying an estimated $13.7K and bringing the position to 2,435 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.
Carson Wealth (CWM LLC) first reported a position in FWONK in Q3 2015 and has held it in 41 quarters since. The position peaked at $232K in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- Carson Wealth (CWM LLC) held 2,435 shares of Liberty Media Series C worth $207K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 157 Liberty Media Series C shares in Q1 2026, an estimated $13.7K.
- Liberty Media Series C made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2709 holding.
- Carson Wealth (CWM LLC) first reported a position in Liberty Media Series C in Q3 2015 and has held it in 41 quarters since.
- Carson Wealth (CWM LLC)'s Liberty Media Series C position peaked at $232K in Q3 2025.
- 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.