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Harvest Fund Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Harvest 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
Q4 		– Sell
-540
Closed -$56K – 630
2025
Q3 		$56K Sell
540
-666
-55% -$67.5K ﹤0.01% 433
2025
Q2 		$126K Sell
1,206
-3,988
-77% -$371K 0.01% 363
2025
Q1 		$467K Sell
5,194
-5,689
-52% -$527K 0.02% 281
2024
Q4 		$1.01M Buy
+10,883
New +$924K 0.05% 213

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harvest Fund Management's FWONK Position: Q4 2025 in Review

Harvest Fund Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2025, closing a stake of 540 shares — an estimated $56K sold.

Harvest Fund Management first reported a position in FWONK in Q4 2024 and held it in 4 quarters. The position peaked at $1.01M in Q4 2024. 610 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Harvest Fund Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2025 after selling out during the quarter.
  • Harvest Fund Management sold 540 Liberty Media Corporation Series C Common Stock shares in Q4 2025, an estimated $56K.
  • Harvest Fund Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2024 and held it in 4 quarters.
  • Harvest Fund Management's Liberty Media Corporation Series C Common Stock position peaked at $1.01M in Q4 2024.
  • 610 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2025.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.