CT
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Clearstead Trust’s Liberty Media Series C FWONK Stock Holding History

Clearstead Trust’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
-83
Closed -$8.67K – 1208
2025
Q3 		$8.67K Hold
83
– – ﹤0.01% 618
2025
Q2 		$8.67K Buy
+83
New +$7.71K ﹤0.01% 622

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clearstead Trust's FWONK Position: Q4 2025 in Review

Clearstead Trust sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 83 shares — an estimated $8.67K sold.

Clearstead Trust first reported a position in FWONK in Q2 2025 and held it in 2 quarters. The position peaked at $8.67K in Q2 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Clearstead Trust reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 83 Liberty Media Series C shares in Q4 2025, an estimated $8.67K.
  • Clearstead Trust first reported a position in Liberty Media Series C in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Liberty Media Series C position peaked at $8.67K in Q2 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.