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Fullerton Fund Management’s Liberty Media Series C FWONK Stock Holding History

Fullerton Fund 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
2025
Q2 		– Sell
-368
Closed -$33.1K – 109
2025
Q1 		$33.1K Buy
+368
New +$34.1K ﹤0.01% 114

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fullerton Fund Management's FWONK Position: Q2 2025 in Review

Fullerton Fund Management sold out of Liberty Media Series C (FWONK) in Q2 2025, closing a stake of 368 shares — an estimated $33.1K sold.

Fullerton Fund Management first reported a position in FWONK in Q1 2025 and held it in 1 quarter. The position peaked at $33.1K in Q1 2025. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

  • Fullerton Fund Management reported no remaining Liberty Media Series C position as of Q2 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 368 Liberty Media Series C shares in Q2 2025, an estimated $33.1K.
  • Fullerton Fund Management first reported a position in Liberty Media Series C in Q1 2025 and held it in 1 quarter.
  • Fullerton Fund Management's Liberty Media Series C position peaked at $33.1K in Q1 2025.
  • 561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.