DIP
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DT Investment Partners’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

DT Investment 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
2026
Q1 		– Sell
-169
Closed -$16.6K – 529
2025
Q4 		$16.6K Hold
169
– – ﹤0.01% 359
2025
Q3 		$17.7K Hold
169
– – ﹤0.01% 346
2025
Q2 		$17.7K Hold
169
– – ﹤0.01% 341
2025
Q1 		$15.2K Hold
169
– – ﹤0.01% 355
2024
Q4 		$15.7K Hold
169
– – ﹤0.01% 353
2024
Q3 		$13.1K Buy
+169
New +$13K ﹤0.01% 411

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Vanguard Capital Management
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Vanguard Portfolio Management
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DT Investment Partners's FWONK Position: Q1 2026 in Review

DT Investment Partners sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2026, closing a stake of 169 shares — an estimated $16.6K sold.

DT Investment Partners first reported a position in FWONK in Q3 2024 and held it in 6 quarters. The position peaked at $17.7K in Q2 2025. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • DT Investment Partners reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2026 after selling out during the quarter.
  • DT Investment Partners sold 169 Liberty Media Corporation Series C Common Stock shares in Q1 2026, an estimated $16.6K.
  • DT Investment Partners first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2024 and held it in 6 quarters.
  • DT Investment Partners's Liberty Media Corporation Series C Common Stock position peaked at $17.7K in Q2 2025.
  • 613 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.