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Duncker Streett & Co’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-10
Closed -$1.04K – 541
2025
Q2 		$1.04K Buy
+10
New +$929 ﹤0.01% 491

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Duncker Streett & Co's FWONK Position: Q3 2025 in Review

Duncker Streett & Co sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2025, closing a stake of 10 shares — an estimated $1.04K sold.

Duncker Streett & Co first reported a position in FWONK in Q2 2025 and held it in 1 quarter. The position peaked at $1.04K in Q2 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • Duncker Streett & Co reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2025 after selling out during the quarter.
  • Duncker Streett & Co sold 10 Liberty Media Corporation Series C Common Stock shares in Q3 2025, an estimated $1.04K.
  • Duncker Streett & Co first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2025 and held it in 1 quarter.
  • Duncker Streett & Co's Liberty Media Corporation Series C Common Stock position peaked at $1.04K in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2025.

Based on Duncker Streett & Co's 13F filing for Q3 2025, filed 23 Oct 2025.