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Diameter Capital Partners’s Liberty Media Series C FWONK Stock Holding History

Diameter Capital Partners’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
-80,000
Closed -$8.36M – 49
2025
Q3 		$8.36M Buy
+80,000
New +$8.11M 0.52% 30

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Janus Henderson Group
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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

Diameter Capital Partners's FWONK Position: Q4 2025 in Review

Diameter Capital Partners sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 80,000 shares — an estimated $8.36M sold.

Diameter Capital Partners first reported a position in FWONK in Q3 2025 and held it in 1 quarter. The position peaked at $8.36M in Q3 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Diameter Capital Partners reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Diameter Capital Partners sold 80,000 Liberty Media Series C shares in Q4 2025, an estimated $8.36M.
  • Diameter Capital Partners first reported a position in Liberty Media Series C in Q3 2025 and held it in 1 quarter.
  • Diameter Capital Partners's Liberty Media Series C position peaked at $8.36M in Q3 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Diameter Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.