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

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.