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Centricity Wealth Management’s Liberty Media Series C FWONK Stock Holding History

Centricity Wealth Management’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 		$7K Hold
67
– – 0.01% 351
2025
Q1 		$6.03K Hold
67
– – 0.01% 362
2024
Q4 		$6.21K Buy
+67
New +$5.69K 0.01% 369

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

Centricity Wealth Management's FWONK Position: Q2 2025 in Review

Centricity Wealth Management held its Liberty Media Series C (FWONK) position steady in Q2 2025 at 67 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #351.

Centricity Wealth Management first reported a position in FWONK in Q4 2024 and has held it in 3 quarters since. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

  • Centricity Wealth Management held 67 shares of Liberty Media Series C worth $7K as of Q2 2025.
  • Centricity Wealth Management left its Liberty Media Series C share count unchanged in Q2 2025.
  • Liberty Media Series C made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #351 holding.
  • Centricity Wealth Management first reported a position in Liberty Media Series C in Q4 2024 and has held it in 3 quarters since.
  • 561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.