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Concourse Financial Group Securities’s Liberty Media Series C FWONK Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,034
Closed -$94.1K – 794
2024
Q4 		$94.1K Buy
1,034
+6
+0.6% +$509 0.01% 965
2024
Q3 		$79.6K Sell
1,028
-96
-9% -$7.39K ﹤0.01% 1019
2024
Q2 		$80.7K Buy
1,124
+35
+3% +$2.47K 0.01% 999
2024
Q1 		$71.4K Buy
1,089
+26
+2% +$1.75K ﹤0.01% 1043
2023
Q4 		$67.1K Sell
1,063
-17
-2% -$1.11K ﹤0.01% 1029
2023
Q3 		$67.3K Sell
1,080
-199
-16% -$13.7K 0.01% 967
2023
Q2 		$93.1K Sell
1,279
-82
-6% -$5.83K 0.01% 885
2023
Q1 		$98.5K Buy
1,361
+135
+11% +$9.13K 0.01% 874
2022
Q4 		$70.8K Buy
1,226
+183
+18% +$10.5K 0.01% 942
2022
Q3 		$59K Sell
1,043
-466
-31% -$28.8K 0.01% 892
2022
Q2 		$93K Sell
1,509
-309
-17% -$18.9K 0.01% 834
2022
Q1 		$123K Sell
1,818
-182
-9% -$10.8K 0.01% 786
2021
Q4 		$122K Sell
2,000
-46
-2% -$2.58K 0.01% 915
2021
Q3 		$102K Buy
2,046
+383
+23% +$18.1K 0.01% 977
2021
Q2 		$78K Buy
+1,663
New +$73K ﹤0.01% 1094
2020
Q4 		– Sell
-53
Closed -$2.05K – 2312
2020
Q3 		$2K Hold
53
– – ﹤0.01% 1997
2020
Q2 		$2K Hold
53
– – ﹤0.01% 1897
2020
Q1 		$1K Hold
53
– – ﹤0.01% 2034
2019
Q4 		$2K Buy
53
+50
+1,667% +$2.08K ﹤0.01% 1887
2019
Q3 		$0 Sell
3
-53
-95% -$2.06K ﹤0.01% 1897
2019
Q2 		$2K Sell
56
-18
-24% -$653 ﹤0.01% 1993
2019
Q1 		$2K Sell
74
-28
-27% -$877 ﹤0.01% 2025
2018
Q4 		$3K Hold
102
– – ﹤0.01% 1814
2018
Q3 		$4K Buy
+102
New +$3.6K ﹤0.01% 1447

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Concourse Financial Group Securities's FWONK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 1,034 shares — an estimated $94.1K sold.

Concourse Financial Group Securities first reported a position in FWONK in Q3 2018 and held it in 24 quarters. The position peaked at $123K in Q1 2022. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,034 Liberty Media Series C shares in Q1 2025, an estimated $94.1K.
  • Concourse Financial Group Securities first reported a position in Liberty Media Series C in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Liberty Media Series C position peaked at $123K in Q1 2022.
  • 538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.