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Fred Alger Management’s Liberty Media Series C FWONK Stock Holding History

Fred Alger 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 		$16.5M Sell
194,266
-1,074,927
-85% -$94M 0.07% 124
2025
Q4 		$125M Buy
1,269,193
+80,378
+7% +$7.89M 0.49% 32
2025
Q3 		$124M Sell
1,188,815
-209,436
-15% -$21.2M 0.48% 31
2025
Q2 		$146M Buy
1,398,251
+38,808
+3% +$3.61M 0.65% 29
2025
Q1 		$122M Sell
1,359,443
-164,555
-11% -$15.2M 0.7% 24
2024
Q4 		$141M Sell
1,523,998
-145,621
-9% -$12.4M 0.67% 25
2024
Q3 		$129M Sell
1,669,619
-91,118
-5% -$7.02M 0.63% 34
2024
Q2 		$126M Sell
1,760,737
-107,972
-6% -$7.62M 0.61% 33
2024
Q1 		$123M Sell
1,868,709
-20,939
-1% -$1.41M 0.61% 34
2023
Q4 		$119M Buy
1,889,648
+127,989
+7% +$8.37M 0.64% 34
2023
Q3 		$110M Sell
1,761,659
-166,080
-9% -$11.4M 0.63% 34
2023
Q2 		$140M Sell
1,927,739
-71,171
-4% -$5.06M 0.72% 26
2023
Q1 		$145M Buy
1,998,910
+945,076
+90% +$63.9M 0.77% 23
2022
Q4 		$60.9M Buy
1,053,834
+561,279
+114% +$32.1M 0.33% 91
2022
Q3 		$27.9M Sell
492,555
-190,945
-28% -$11.8M 0.14% 150
2022
Q2 		$41.9M Buy
683,500
+553,404
+425% +$33.9M 0.2% 125
2022
Q1 		$8.79M Buy
130,096
+23,220
+22% +$1.38M 0.03% 233
2021
Q4 		$6.54M Sell
106,876
-20,274
-16% -$1.14M 0.02% 270
2021
Q3 		$6.32M Sell
127,150
-40,109
-24% -$1.9M 0.02% 274
2021
Q2 		$7.8M Buy
167,259
+9,605
+6% +$422K 0.02% 268
2021
Q1 		$6.6M Sell
157,654
-973
-0.6% -$41.1K 0.02% 283
2020
Q4 		$6.53M Buy
158,627
+7,049
+5% +$272K 0.02% 262
2020
Q3 		$5.32M Buy
+151,578
New +$5.33M 0.02% 237

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management's FWONK Position: Q1 2026 in Review

Fred Alger Management reduced its Liberty Media Series C (FWONK) stake by 85% in Q1 2026, selling an estimated $94M and leaving 194,266 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #124.

Fred Alger Management first reported a position in FWONK in Q3 2020 and has held it in 23 quarters since. The position peaked at $146M in Q2 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Fred Alger Management held 194,266 shares of Liberty Media Series C worth $16.5M as of Q1 2026.
  • Fred Alger Management sold 1,074,927 Liberty Media Series C shares in Q1 2026, an estimated $94M.
  • Liberty Media Series C made up 0.07% of Fred Alger Management's portfolio in Q1 2026, its #124 holding.
  • Fred Alger Management first reported a position in Liberty Media Series C in Q3 2020 and has held it in 23 quarters since.
  • Fred Alger Management's Liberty Media Series C position peaked at $146M in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.