Cary Street Partners Investment Advisory’s Liberty Media Series C FWONK Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,921	Closed	-$201K	–	691
2025 Q3	$201K	Buy	1,921 +86	+5%	+$8.72K	0.08%	269
2025 Q2	$192K	Buy	+1,835	New	+$171K	0.09%	250
2023 Q4	–	Sell	-1,051	Closed	-$65.5K	–	1054
2023 Q3	$65.5K	Buy	1,051 +873	+490%	+$59.9K	﹤0.01%	796
2023 Q2	$12.9K	Sell	178 -24	-12%	-$1.71K	﹤0.01%	1174
2023 Q1	$14.6K	Hold	202	–	–	﹤0.01%	1053
2022 Q4	$11.7K	Buy	+202	New	+$11.6K	﹤0.01%	1108

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's FWONK Position: Q4 2025 in Review

Cary Street Partners Investment Advisory sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 1,921 shares — an estimated $201K sold.

Cary Street Partners Investment Advisory first reported a position in FWONK in Q4 2022 and held it in 6 quarters. The position peaked at $201K in Q3 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

Cary Street Partners Investment Advisory reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,921 Liberty Media Series C shares in Q4 2025, an estimated $201K.
Cary Street Partners Investment Advisory first reported a position in Liberty Media Series C in Q4 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Liberty Media Series C position peaked at $201K in Q3 2025.
609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.