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Geneos Wealth Management’s Liberty Media Series C 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 Sell
833
-667
-44% -$62K ﹤0.01% 1307
2025
Q1 		$135K Buy
1,500
+1,296
+635% +$120K ﹤0.01% 1407
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geneos Wealth Management sold out of Liberty Media Series C (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 $135K in Q1 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • Geneos Wealth Management reported no remaining Liberty Media Series C position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 833 Liberty Media Series C shares in Q3 2025, an estimated $87K.
  • Geneos Wealth Management first reported a position in Liberty Media Series C in Q4 2020 and held it in 9 quarters.
  • Geneos Wealth Management's Liberty Media Series C position peaked at $135K in Q1 2025.
  • 594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

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