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DNCA Finance’s Liberty Media Series C FWONK Stock Holding History

DNCA Finance’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
Q2 		– Sell
-872
Closed -$78.5K – 119
2025
Q1 		$78.5K Hold
872
– – 0.01% 123
2024
Q4 		$80.8K Sell
872
-362
-29% -$30.7K 0.01% 128
2024
Q3 		$95.5K Sell
1,234
-495
-29% -$38.1K 0.01% 112
2024
Q2 		$124K Buy
+1,729
New +$122K 0.01% 107

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

DNCA Finance's FWONK Position: Q2 2025 in Review

DNCA Finance sold out of Liberty Media Series C (FWONK) in Q2 2025, closing a stake of 872 shares — an estimated $78.5K sold.

DNCA Finance first reported a position in FWONK in Q2 2024 and held it in 4 quarters. The position peaked at $124K in Q2 2024. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

  • DNCA Finance reported no remaining Liberty Media Series C position as of Q2 2025 after selling out during the quarter.
  • DNCA Finance sold 872 Liberty Media Series C shares in Q2 2025, an estimated $78.5K.
  • DNCA Finance first reported a position in Liberty Media Series C in Q2 2024 and held it in 4 quarters.
  • DNCA Finance's Liberty Media Series C position peaked at $124K in Q2 2024.
  • 561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on DNCA Finance's 13F filing for Q2 2025, filed 13 Aug 2025.