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Elo Mutual Pension Insurance’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Elo Mutual Pension Insurance’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
-11,501
Closed -$1.13M – 621
2025
Q4 		$1.13M Sell
11,501
-21,727
-65% -$2.13M 0.02% 490
2025
Q3 		$3.47M Buy
33,228
+13,229
+66% +$1.34M 0.06% 257
2025
Q2 		$2.09M Sell
19,999
-8,116
-29% -$754K 0.04% 311
2025
Q1 		$2.53M Buy
28,115
+9,632
+52% +$893K 0.06% 267
2024
Q4 		$1.71M Buy
18,483
+12
+0.1% +$1.02K 0.04% 378
2024
Q3 		$1.43M Buy
18,471
+674
+4% +$51.9K 0.03% 384
2024
Q2 		$1.28M Sell
17,797
-271
-1% -$19.1K 0.03% 372
2024
Q1 		$1.19M Buy
18,068
+866
+5% +$58.1K 0.03% 391
2023
Q4 		$1.09M Buy
17,202
+665
+4% +$43.5K 0.03% 404
2023
Q3 		$1.03M Buy
16,537
+149
+0.9% +$10.2K 0.03% 373
2023
Q2 		$1.19M Buy
16,388
+4,302
+36% +$306K 0.04% 356
2023
Q1 		$874K Sell
12,086
-3,565
-23% -$241K 0.03% 387
2022
Q4 		$905K Buy
15,651
+539
+4% +$30.8K 0.03% 375
2022
Q3 		$855K Sell
15,112
-788
-5% -$48.7K 0.03% 368
2022
Q2 		$976K Buy
15,900
+166
+1% +$10.2K 0.03% 378
2022
Q1 		$1.06M Buy
15,734
+794
+5% +$47.3K 0.03% 423
2021
Q4 		$914K Hold
14,940
– – 0.03% 399
2021
Q3 		$743K Hold
14,940
– – 0.02% 387
2021
Q2 		$696K Sell
14,940
-500
-3% -$22K 0.02% 397
2021
Q1 		$646K Buy
15,440
+480
+3% +$20.3K 0.02% 404
2020
Q4 		$616K Buy
+14,960
New +$578K 0.02% 389

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Elo Mutual Pension Insurance's FWONK Position: Q1 2026 in Review

Elo Mutual Pension Insurance sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2026, closing a stake of 11,501 shares — an estimated $1.13M sold.

Elo Mutual Pension Insurance first reported a position in FWONK in Q4 2020 and held it in 21 quarters. The position peaked at $3.47M in Q3 2025. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Elo Mutual Pension Insurance reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2026 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 11,501 Liberty Media Corporation Series C Common Stock shares in Q1 2026, an estimated $1.13M.
  • Elo Mutual Pension Insurance first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2020 and held it in 21 quarters.
  • Elo Mutual Pension Insurance's Liberty Media Corporation Series C Common Stock position peaked at $3.47M in Q3 2025.
  • 613 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.