First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5K | Sell |
943
-56
| -6% | -$5.2K | ﹤0.01% | 720 |
|
|
2025
Q1 | $89.9K | Hold |
999
| – | – | ﹤0.01% | 707 |
|
|
2024
Q4 | $92.6K | Sell |
999
-40
| -4% | -$3.4K | ﹤0.01% | 723 |
|
|
2024
Q3 | $80.5K | Sell |
1,039
-136
| -12% | -$10.5K | ﹤0.01% | 794 |
|
|
2024
Q2 | $84.4K | Sell |
1,175
-43
| -4% | -$3.04K | ﹤0.01% | 729 |
|
|
2024
Q1 | $79.9K | Buy |
1,218
+160
| +15% | +$10.7K | ﹤0.01% | 757 |
|
|
2023
Q4 | $66.8K | Sell |
1,058
-31
| -3% | -$2.03K | ﹤0.01% | 803 |
|
|
2023
Q3 | $67.8K | Sell |
1,089
-70
| -6% | -$4.8K | ﹤0.01% | 741 |
|
|
2023
Q2 | $84.4K | Buy |
1,159
+289
| +33% | +$20.6K | ﹤0.01% | 708 |
|
|
2023
Q1 | $62.9K | Buy |
870
+524
| +151% | +$35.4K | ﹤0.01% | 793 |
|
|
2022
Q4 | $20K | Buy |
346
+277
| +401% | +$15.8K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $3K | Sell |
69
-18
| -21% | -$1.11K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $5K | Buy |
87
+79
| +988% | +$4.84K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$476 | ﹤0.01% | 1569 |
|
|
2020
Q4 | – | Sell |
-516
| Closed | -$17K | – | 1493 |
|
|
2020
Q3 | $17K | Hold |
516
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $15K | Hold |
516
| – | – | ﹤0.01% | 887 |
|
|
2020
Q1 | $13K | Sell |
516
-4
| -0.8% | -$154 | ﹤0.01% | 871 |
|
|
2019
Q4 | $22K | Hold |
520
| – | – | ﹤0.01% | 830 |
|
|
2019
Q3 | $20K | Hold |
520
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $18K | Hold |
520
| – | – | ﹤0.01% | 900 |
|
|
2019
Q1 | $17K | Hold |
520
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $15K | Hold |
520
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $18K | Sell |
520
-32
| -6% | -$1.13K | ﹤0.01% | 914 |
|
|
2018
Q2 | $19K | Hold |
552
| – | – | ﹤0.01% | 911 |
|
|
2018
Q1 | $15K | Hold |
552
| – | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $17K | Buy |
552
+487
| +749% | +$17.6K | ﹤0.01% | 858 |
|
|
2017
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1K | Sell |
65
-17
| -21% | -$564 | ﹤0.01% | 1365 |
|
|
2017
Q1 | $2K | Sell |
82
-41
| -33% | -$1.26K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q3 | $2K | Sell |
123
-17
| -12% | -$372 | ﹤0.01% | 1314 |
|
|
2016
Q2 | $2K | Sell |
140
-51
| -27% | -$993 | ﹤0.01% | 1233 |
|
|
2016
Q1 | $2K | Sell |
191
-826
| -81% | -$20.5K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $27K | Buy |
1,017
+289
| +40% | +$7.83K | ﹤0.01% | 637 |
|
|
2015
Q3 | $17K | Buy |
728
+22
| +3% | +$564 | ﹤0.01% | 844 |
|
|
2015
Q2 | $17K | Buy |
706
+180
| +34% | +$4.85K | ﹤0.01% | 887 |
|
|
2015
Q1 | $14K | Buy |
526
+159
| +43% | +$4.17K | ﹤0.01% | 947 |
|
|
2014
Q4 | $9K | Buy |
367
+75
| +26% | +$1.84K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $7K | Buy |
+292
| New | +$7.47K | ﹤0.01% | 1175 |
|
Other funds holding FWONK
RCG
First Horizon Advisors's FWONK Position: Q2 2025 in Review
First Horizon Advisors reduced its Liberty Media Series C (FWONK) stake by 5.6% in Q2 2025, selling an estimated $5.2K and leaving 943 shares worth $98.5K. The position accounts for ﹤0.01% of the portfolio, ranked #720.
First Horizon Advisors first reported a position in FWONK in Q3 2014 and has held it in 39 quarters since. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.
- First Horizon Advisors held 943 shares of Liberty Media Series C worth $98.5K as of Q2 2025.
- First Horizon Advisors sold 56 Liberty Media Series C shares in Q2 2025, an estimated $5.2K.
- Liberty Media Series C made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #720 holding.
- First Horizon Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 39 quarters since.
- 561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.