Forum Financial Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Forum Financial Management’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	-6,825	Closed	-$672K	–	593
2025 Q4	$672K	Buy	6,825 +1,849	+37%	+$181K	0.01%	362
2025 Q3	$520K	Buy	4,976 +597	+14%	+$60.5K	0.01%	442
2025 Q2	$458K	Sell	4,379 -143	-3%	-$13.3K	0.01%	452
2025 Q1	$407K	Buy	4,522 +13	+0.3%	+$1.21K	0.01%	444
2024 Q4	$418K	Buy	4,509 +711	+19%	+$60.4K	0.01%	453
2024 Q3	$294K	Buy	3,798 +2	+0.1%	+$154	﹤0.01%	528
2024 Q2	$273K	Buy	3,796 +5	+0.1%	+$353	﹤0.01%	521
2024 Q1	$249K	Hold	3,791	–	–	﹤0.01%	590
2023 Q4	$239K	Hold	3,791	–	–	﹤0.01%	562
2023 Q3	$236K	Sell	3,791 -130	-3%	-$8.92K	0.01%	520
2023 Q2	$285K	Hold	3,921	–	–	0.01%	452
2023 Q1	$284K	Buy	3,921 +19	+0.5%	+$1.28K	0.01%	420
2022 Q4	$226K	Sell	3,902 -69	-2%	-$3.95K	0.01%	504
2022 Q3	$225K	Hold	3,971	–	–	0.01%	457
2022 Q2	$244K	Buy	3,971 +70	+2%	+$4.29K	0.01%	438
2022 Q1	$263K	Sell	3,901 -1,033	-21%	-$61.5K	0.01%	458
2021 Q4	$302K	Buy	+4,934	New	+$277K	0.02%	421

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Forum Financial Management's FWONK Position: Q1 2026 in Review

Forum Financial Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2026, closing a stake of 6,825 shares — an estimated $672K sold.

Forum Financial Management first reported a position in FWONK in Q4 2021 and held it in 17 quarters. The position peaked at $672K in Q4 2025. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Forum Financial Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2026 after selling out during the quarter.
Forum Financial Management sold 6,825 Liberty Media Corporation Series C Common Stock shares in Q1 2026, an estimated $672K.
Forum Financial Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2021 and held it in 17 quarters.
Forum Financial Management's Liberty Media Corporation Series C Common Stock position peaked at $672K in Q4 2025.
613 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.