Eagle Rock Investment Company’s Liberty Media Series C FWONK Stock Holding History

Eagle Rock Investment Company’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	-10,000	Closed	-$1.04M	–	168
2025 Q3	$1.04M	Sell	10,000 -4,430	-31%	-$449K	0.15%	94
2025 Q2	$1.51M	Hold	14,430	–	–	0.24%	84
2025 Q1	$1.3M	Hold	14,430	–	–	0.22%	87
2024 Q4	$1.34M	Hold	14,430	–	–	0.22%	87
2024 Q3	$1.12M	Buy	+14,430	New	+$1.11M	0.19%	95

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Rock Investment Company's FWONK Position: Q4 2025 in Review

Eagle Rock Investment Company sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 10,000 shares — an estimated $1.04M sold.

Eagle Rock Investment Company first reported a position in FWONK in Q3 2024 and held it in 5 quarters. The position peaked at $1.51M in Q2 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

Eagle Rock Investment Company reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 10,000 Liberty Media Series C shares in Q4 2025, an estimated $1.04M.
Eagle Rock Investment Company first reported a position in Liberty Media Series C in Q3 2024 and held it in 5 quarters.
Eagle Rock Investment Company's Liberty Media Series C position peaked at $1.51M in Q2 2025.
609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Eagle Rock Investment Company's 13F filing for Q4 2025, filed 14 Jan 2026.