First Manhattan’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
$2.84M Buy
33,374
+234
+0.7% +$20.5K 0.01% 308
2025
Q4
$3.26M Buy
33,140
+91
+0.3% +$8.93K 0.01% 281
2025
Q3
$3.45M Buy
33,049
+765
+2% +$77.6K 0.01% 275
2025
Q2
$3.37M Hold
32,284
0.01% 271
2025
Q1
$2.91M Sell
32,284
-85
-0.3% -$7.88K 0.01% 264
2024
Q4
$3M Buy
32,369
+25,039
+342% +$2.13M 0.01% 259
2024
Q3
$568K Sell
7,330
-36,553
-83% -$2.82M ﹤0.01% 465
2024
Q2
$3.15M Buy
43,883
+2,276
+5% +$161K 0.01% 260
2024
Q1
$2.73M Sell
41,607
-545
-1% -$36.6K 0.01% 263
2023
Q4
$2.66M Sell
42,152
-923
-2% -$60.4K 0.01% 268
2023
Q3
$2.68M Sell
43,075
-2,803
-6% -$192K 0.01% 271
2023
Q2
$3.34M Sell
45,878
-416
-0.9% -$29.6K 0.01% 252
2023
Q1
$3.35M Sell
46,294
-46,315
-50% -$3.13M 0.01% 260
2022
Q4
$5.35M Buy
92,609
+44,859
+94% +$2.57M 0.02% 219
2022
Q3
$2.7M Sell
47,750
-5
-0% -$309 0.01% 285
2022
Q2
$2.93M Sell
47,755
-2,714
-5% -$166K 0.01% 282
2022
Q1
$3.41M Sell
50,469
-363
-0.7% -$21.6K 0.01% 295
2021
Q4
$3.11M Sell
50,832
-453
-0.9% -$25.4K 0.01% 292
2021
Q3
$2.55M Sell
51,285
-60,680
-54% -$2.87M 0.01% 300
2021
Q2
$5.22M Sell
111,965
-1
-0% -$44 0.02% 224
2021
Q1
$4.69M Sell
111,966
-48,615
-30% -$2.06M 0.02% 238
2020
Q4
$6.61M Sell
160,581
-7,836
-5% -$303K 0.03% 195
2020
Q3
$5.91M Sell
168,417
-94
-0.1% -$3.31K 0.03% 200
2020
Q2
$5.17M Sell
168,511
-244
-0.1% -$7.25K 0.03% 212
2020
Q1
$4.44M Sell
168,755
-204
-0.1% -$7.83K 0.03% 216
2019
Q4
$7.51M Buy
168,959
+2,038
+1% +$84.9K 0.04% 198
2019
Q3
$6.71M Sell
166,921
-226
-0.1% -$8.78K 0.04% 207
2019
Q2
$6.04M Sell
167,147
-1,088
-0.6% -$39.5K 0.03% 213
2019
Q1
$5.7M Sell
168,235
-65,482
-28% -$2.05M 0.03% 222
2018
Q4
$6.94M Sell
233,717
-18,293
-7% -$569K 0.04% 203
2018
Q3
$9.06M Sell
252,010
-1,931
-0.8% -$68.2K 0.05% 198
2018
Q2
$9.12M Sell
253,941
-2,184
-0.9% -$66.6K 0.05% 194
2018
Q1
$7.64M Sell
256,125
-2,601
-1% -$86K 0.04% 213
2017
Q4
$8.54M Sell
258,726
-647
-0.2% -$23.4K 0.05% 210
2017
Q3
$9.55M Sell
259,373
-662
-0.3% -$23.1K 0.05% 186
2017
Q2
$9.21M Sell
260,035
-5,997
-2% -$199K 0.05% 185
2017
Q1
$8.78M Sell
266,032
-9,005
-3% -$278K 0.05% 184
2016
Q4
$8.33M Sell
275,037
-479
-0.2% -$13.7K 0.05% 194
2016
Q3
$7.5M Sell
275,516
-317
-0.1% -$6.93K 0.05% 208
2016
Q2
$5.06M Sell
275,833
-1,231,096
-82% -$24M 0.03% 245
2016
Q1
$40.6M Sell
1,506,929
-1,570,764
-51% -$39M 0.25% 67
2015
Q4
$83M Buy
3,077,693
+1,533,198
+99% +$41.5M 0.51% 41
2015
Q3
$37.7M Sell
1,544,495
-5,129
-0.3% -$132K 0.24% 70
2015
Q2
$39.4M Sell
1,549,624
-6,079
-0.4% -$164K 0.23% 80
2015
Q1
$42.1M Sell
1,555,703
-1,591,186
-51% -$41.8M 0.24% 75
2014
Q4
$78M Buy
3,146,889
+1,059,351
+51% +$26.1M 0.44% 48
2014
Q3
$52.5M Buy
+2,087,538
New +$53.4M 0.31% 66

Other funds holding FWONK

First Manhattan's FWONK Position: Q1 2026 in Review

First Manhattan increased its Liberty Media Series C (FWONK) stake by 0.71% in Q1 2026, buying an estimated $20.5K and bringing the position to 33,374 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #308.

First Manhattan first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $83M in Q4 2015. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • First Manhattan held 33,374 shares of Liberty Media Series C worth $2.84M as of Q1 2026.
  • First Manhattan bought 234 Liberty Media Series C shares in Q1 2026, an estimated $20.5K.
  • Liberty Media Series C made up 0.01% of First Manhattan's portfolio in Q1 2026, its #308 holding.
  • First Manhattan first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
  • First Manhattan's Liberty Media Series C position peaked at $83M in Q4 2015.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.