Delta Asset Management’s Liberty Media Series C FWONK Stock Holding History

Delta Asset 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
2026 Q1	$27.2K	Hold	320	–	–	﹤0.01%	341
2025 Q4	$31.5K	Hold	320	–	–	﹤0.01%	326
2025 Q3	$33.4K	Hold	320	–	–	﹤0.01%	320
2025 Q2	$33.4K	Hold	320	–	–	﹤0.01%	308
2025 Q1	$28.8K	Hold	320	–	–	﹤0.01%	322
2024 Q4	$29.7K	Hold	320	–	–	﹤0.01%	320
2024 Q3	$24.8K	Hold	320	–	–	﹤0.01%	343
2024 Q2	$23K	Hold	320	–	–	﹤0.01%	341
2024 Q1	$21K	Hold	320	–	–	﹤0.01%	364
2023 Q4	$20.2K	Hold	320	–	–	﹤0.01%	364
2023 Q3	$19.9K	Sell	320 -11	-3%	-$755	﹤0.01%	349
2023 Q2	$24.1K	Buy	331 +298	+903%	+$21.2K	﹤0.01%	336
2023 Q1	$2.4K	Hold	33	–	–	﹤0.01%	553
2022 Q4	$1.91K	Buy	+33	New	+$1.89K	﹤0.01%	597
2019 Q1	–	Sell	-456	Closed	-$14K	–	579
2018 Q4	$14K	Hold	456	–	–	﹤0.01%	376
2018 Q3	$17K	Hold	456	–	–	﹤0.01%	385
2018 Q2	$16K	Hold	456	–	–	﹤0.01%	388
2018 Q1	$14K	Hold	456	–	–	﹤0.01%	402
2017 Q4	$15K	Hold	456	–	–	﹤0.01%	394
2017 Q3	$17K	Hold	456	–	–	﹤0.01%	353
2017 Q2	$16K	Hold	456	–	–	﹤0.01%	355
2017 Q1	$15K	Hold	456	–	–	﹤0.01%	364
2016 Q4	$14K	Hold	456	–	–	﹤0.01%	371
2016 Q3	$12K	Sell	456 -27	-6%	-$590	﹤0.01%	389
2016 Q2	$8K	Sell	483 -2,594	-84%	-$50.5K	﹤0.01%	431
2016 Q1	$83K	Hold	3,077	–	–	0.01%	173
2015 Q4	$83K	Buy	3,077 +582	+23%	+$15.8K	0.02%	185
2015 Q3	$61K	Hold	2,495	–	–	0.01%	196
2015 Q2	$63K	Hold	2,495	–	–	0.01%	201
2015 Q1	$68K	Hold	2,495	–	–	0.01%	203
2014 Q4	$62K	Sell	2,495 -806	-24%	-$19.8K	0.01%	208
2014 Q3	$83K	Buy	+3,301	New	+$84.5K	0.02%	171

Other funds holding FWONK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

RCG

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's FWONK Position: Q1 2026 in Review

Delta Asset Management held its Liberty Media Series C (FWONK) position steady in Q1 2026 at 320 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Delta Asset Management first reported a position in FWONK in Q3 2014 and has held it in 32 quarters since. The position peaked at $83K in Q1 2016. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Delta Asset Management held 320 shares of Liberty Media Series C worth $27.2K as of Q1 2026.
Delta Asset Management left its Liberty Media Series C share count unchanged in Q1 2026.
Liberty Media Series C made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #341 holding.
Delta Asset Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 32 quarters since.
Delta Asset Management's Liberty Media Series C position peaked at $83K in Q1 2016.
611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.