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Ellevest Inc’s Liberty Media Series C FWONK Stock Holding History

Ellevest Inc’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
-2,828
Closed -$295K – 437
2025
Q3 		$295K Buy
+2,828
New +$287K 0.04% 335
2022
Q3 		– Sell
-134
Closed -$8K – 1690
2022
Q2 		$8K Buy
+134
New +$8.21K ﹤0.01% 933
2022
Q1 		– Sell
-11
Closed -$1K – 1492
2021
Q4 		$1K Buy
+11
New +$618 ﹤0.01% 1276

Other funds holding FWONK

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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

Ellevest Inc's FWONK Position: Q4 2025 in Review

Ellevest Inc sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 2,828 shares — an estimated $295K sold.

Ellevest Inc first reported a position in FWONK in Q4 2021 and held it in 3 quarters. The position peaked at $295K in Q3 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Ellevest Inc reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,828 Liberty Media Series C shares in Q4 2025, an estimated $295K.
  • Ellevest Inc first reported a position in Liberty Media Series C in Q4 2021 and held it in 3 quarters.
  • Ellevest Inc's Liberty Media Series C position peaked at $295K in Q3 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Ellevest Inc's 13F filing for Q4 2025, filed 10 Feb 2026.