Geneos Wealth Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Geneos Wealth 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 Q3	–	Sell	-833	Closed	-$87K	–	2753
2025 Q2	$87K	Buy	833 +194	+30%	+$18K	﹤0.01%	1307
2025 Q1	$57.5K	Buy	639 +435	+213%	+$40.3K	﹤0.01%	1412
2024 Q4	$18.9K	Buy	+204	New	+$17.3K	﹤0.01%	1753
2022 Q3	–	Sell	-20	Closed	-$1K	–	2228
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	2488
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	2641
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	2667
2021 Q3	$1K	Buy	+20	New	+$947	﹤0.01%	2737
2021 Q2	–	Sell	-36	Closed	-$1K	–	2947
2021 Q1	$1K	Sell	36 -35	-49%	-$1.48K	﹤0.01%	3013
2020 Q4	$2K	Buy	+71	New	+$2.74K	﹤0.01%	2691

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geneos Wealth Management's FWONK Position: Q3 2025 in Review

Geneos Wealth Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2025, closing a stake of 833 shares — an estimated $87K sold.

Geneos Wealth Management first reported a position in FWONK in Q4 2020 and held it in 9 quarters. The position peaked at $87K in Q2 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

Geneos Wealth Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 833 Liberty Media Corporation Series C Common Stock shares in Q3 2025, an estimated $87K.
Geneos Wealth Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2020 and held it in 9 quarters.
Geneos Wealth Management's Liberty Media Corporation Series C Common Stock position peaked at $87K in Q2 2025.
594 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.