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Choreo LLC’s Liberty Media Series C FWONK Stock Holding History

Choreo LLC’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
2026
Q1 		– Sell
-2,323
Closed -$228K – 1650
2025
Q4 		$228K Sell
2,323
-985
-30% -$96.7K ﹤0.01% 1383
2025
Q3 		$346K Buy
3,308
+778
+31% +$78.9K ﹤0.01% 1147
2025
Q2 		$264K Buy
2,530
+185
+8% +$17.2K ﹤0.01% 1259
2025
Q1 		$211K Buy
+2,345
New +$217K ﹤0.01% 1285

Other funds holding FWONK

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Choreo LLC's FWONK Position: Q1 2026 in Review

Choreo LLC sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 2,323 shares — an estimated $228K sold.

Choreo LLC first reported a position in FWONK in Q1 2025 and held it in 4 quarters. The position peaked at $346K in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Choreo LLC reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 2,323 Liberty Media Series C shares in Q1 2026, an estimated $228K.
  • Choreo LLC first reported a position in Liberty Media Series C in Q1 2025 and held it in 4 quarters.
  • Choreo LLC's Liberty Media Series C position peaked at $346K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.