Fairview Capital Investment Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31M | Sell |
364,438
-279,280
| -43% | -$24.4M | 1.68% | 18 |
|
|
2025
Q4 | $63.4M | Sell |
643,718
-69,560
| -10% | -$6.83M | 3.26% | 9 |
|
|
2025
Q3 | $74.5M | Sell |
713,278
-33,583
| -4% | -$3.41M | 3.78% | 8 |
|
|
2025
Q2 | $78M | Sell |
746,861
-16,309
| -2% | -$1.52M | 4.04% | 8 |
|
|
2025
Q1 | $68.7M | Sell |
763,170
-7,055
| -0.9% | -$654K | 3.64% | 7 |
|
|
2024
Q4 | $71.4M | Sell |
770,225
-7,528
| -1% | -$639K | 3.7% | 7 |
|
|
2024
Q3 | $60.2M | Sell |
777,753
-22,084
| -3% | -$1.7M | 3.26% | 9 |
|
|
2024
Q2 | $57.5M | Sell |
799,837
-56,826
| -7% | -$4.01M | 3.23% | 8 |
|
|
2024
Q1 | $56.2M | Sell |
856,663
-27,590
| -3% | -$1.85M | 3.17% | 9 |
|
|
2023
Q4 | $55.8M | Sell |
884,253
-10,469
| -1% | -$685K | 3.32% | 9 |
|
|
2023
Q3 | $55.7M | Sell |
894,722
-49,712
| -5% | -$3.41M | 3.57% | 7 |
|
|
2023
Q2 | $68.7M | Sell |
944,434
-46,921
| -5% | -$3.34M | 4.34% | 6 |
|
|
2023
Q1 | $71.7M | Sell |
991,355
-135,274
| -12% | -$9.15M | 4.68% | 4 |
|
|
2022
Q4 | $65.1M | Buy |
1,126,629
+2,655
| +0.2% | +$152K | 4.45% | 5 |
|
|
2022
Q3 | $63.6M | Sell |
1,123,974
-4,454
| -0.4% | -$275K | 4.54% | 4 |
|
|
2022
Q2 | $69.2M | Sell |
1,128,428
-111,744
| -9% | -$6.84M | 4.8% | 4 |
|
|
2022
Q1 | $83.7M | Sell |
1,240,172
-6,499
| -0.5% | -$387K | 5.22% | 5 |
|
|
2021
Q4 | $76.2M | Buy |
1,246,671
+1,841
| +0.1% | +$103K | 4.88% | 5 |
|
|
2021
Q3 | $61.9M | Sell |
1,244,830
-27,969
| -2% | -$1.32M | 4.22% | 5 |
|
|
2021
Q2 | $59.3M | Sell |
1,272,799
-1,941,089
| -60% | -$85.3M | 4.08% | 7 |
|
|
2021
Q1 | $135M | Buy |
3,213,888
+28,973
| +0.9% | +$1.22M | 4.83% | 4 |
|
|
2020
Q4 | $131M | Sell |
3,184,915
-74,592
| -2% | -$2.88M | 5.38% | 4 |
|
|
2020
Q3 | $114M | Sell |
3,259,507
-279,879
| -8% | -$9.84M | 5.37% | 4 |
|
|
2020
Q2 | $109M | Sell |
3,539,386
-342,235
| -9% | -$10.2M | 5.25% | 5 |
|
|
2020
Q1 | $102M | Buy |
3,881,621
+1,120,815
| +41% | +$43M | 6.06% | 4 |
|
|
2019
Q4 | $123M | Buy |
2,760,806
+32,632
| +1% | +$1.36M | 6.03% | 4 |
|
|
2019
Q3 | $110M | Sell |
2,728,174
-226,333
| -8% | -$8.79M | 5.44% | 5 |
|
|
2019
Q2 | $107M | Buy |
2,954,507
+133,159
| +5% | +$4.83M | 5.37% | 5 |
|
|
2019
Q1 | $95.6M | Sell |
2,821,348
-384,929
| -12% | -$12.1M | 5.12% | 4 |
|
|
2018
Q4 | $95.2M | Buy |
3,206,277
+95,827
| +3% | +$2.98M | 5.66% | 4 |
|
|
2018
Q3 | $112M | Sell |
3,110,450
-577
| -0% | -$20.4K | 6.31% | 3 |
|
|
2018
Q2 | $112M | Buy |
3,111,027
+624,562
| +25% | +$19.1M | 6.52% | 2 |
|
|
2018
Q1 | $74.2M | Buy |
2,486,465
+538,296
| +28% | +$17.8M | 4.67% | 5 |
|
|
2017
Q4 | $64.3M | Sell |
1,948,169
-281,436
| -13% | -$10.2M | 3.9% | 6 |
|
|
2017
Q3 | $82.1M | Buy |
2,229,605
+526,287
| +31% | +$18.4M | 5.17% | 4 |
|
|
2017
Q2 | $60.3M | Buy |
1,703,318
+1,696,283
| +24,112% | +$56.3M | 3.95% | 7 |
|
|
2017
Q1 | $232K | Buy |
+7,035
| New | +$217K | 0.02% | 89 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
Fairview Capital Investment Management's FWONK Position: Q1 2026 in Review
Fairview Capital Investment Management reduced its Liberty Media Series C (FWONK) stake by 43% in Q1 2026, selling an estimated $24.4M and leaving 364,438 shares worth $31M. The position accounts for 1.68% of the portfolio, ranked #18.
Fairview Capital Investment Management first reported a position in FWONK in Q1 2017 and has held it in 37 quarters since. The position peaked at $135M in Q1 2021. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- Fairview Capital Investment Management held 364,438 shares of Liberty Media Series C worth $31M as of Q1 2026.
- Fairview Capital Investment Management sold 279,280 Liberty Media Series C shares in Q1 2026, an estimated $24.4M.
- Liberty Media Series C made up 1.68% of Fairview Capital Investment Management's portfolio in Q1 2026, its #18 holding.
- Fairview Capital Investment Management first reported a position in Liberty Media Series C in Q1 2017 and has held it in 37 quarters since.
- Fairview Capital Investment Management's Liberty Media Series C position peaked at $135M in Q1 2021.
- 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.