Heritage Wealth Advisors’s Liberty Media Series C FWONK Stock Holding History

Heritage Wealth Advisors’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	–	Sell	-436	Closed	-$43K	–	690
2025 Q4	$43K	Hold	436	–	–	﹤0.01%	331
2025 Q3	$45.5K	Hold	436	–	–	﹤0.01%	306
2025 Q2	$45.6K	Hold	436	–	–	﹤0.01%	306
2025 Q1	$39.2K	Hold	436	–	–	﹤0.01%	319
2024 Q4	$40.4K	Hold	436	–	–	﹤0.01%	334
2024 Q3	$33.8K	Hold	436	–	–	﹤0.01%	358
2024 Q2	$31.3K	Hold	436	–	–	﹤0.01%	349
2024 Q1	$28.6K	Hold	436	–	–	﹤0.01%	375
2023 Q4	$27.5K	Hold	436	–	–	﹤0.01%	383
2023 Q3	$27.2K	Sell	436 -15	-3%	-$1.03K	﹤0.01%	357
2023 Q2	$32.8K	Hold	451	–	–	﹤0.01%	365
2023 Q1	$32.6K	Hold	451	–	–	﹤0.01%	363
2022 Q4	$26.1K	Hold	451	–	–	﹤0.01%	390
2022 Q3	$25.5K	Hold	451	–	–	﹤0.01%	359
2022 Q2	$28K	Hold	451	–	–	﹤0.01%	380
2022 Q1	$30K	Hold	451	–	–	﹤0.01%	360
2021 Q4	$28K	Hold	451	–	–	﹤0.01%	376
2021 Q3	$22.4K	Hold	451	–	–	﹤0.01%	397
2021 Q2	$21K	Hold	451	–	–	﹤0.01%	411
2021 Q1	$18.9K	Hold	451	–	–	﹤0.01%	424
2020 Q4	$19K	Hold	451	–	–	﹤0.01%	411
2020 Q3	$15.8K	Hold	451	–	–	﹤0.01%	374
2020 Q2	$13.8K	Hold	451	–	–	﹤0.01%	364
2020 Q1	$11.9K	Hold	451	–	–	﹤0.01%	363
2019 Q4	$20K	Hold	451	–	–	﹤0.01%	378
2019 Q3	$18K	Buy	+451	New	+$17.5K	﹤0.01%	354

Other funds holding FWONK

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

RCG

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heritage Wealth Advisors's FWONK Position: Q1 2026 in Review

Heritage Wealth Advisors sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 436 shares — an estimated $43K sold.

Heritage Wealth Advisors first reported a position in FWONK in Q3 2019 and held it in 26 quarters. The position peaked at $45.6K in Q2 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Heritage Wealth Advisors reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
Heritage Wealth Advisors sold 436 Liberty Media Series C shares in Q1 2026, an estimated $43K.
Heritage Wealth Advisors first reported a position in Liberty Media Series C in Q3 2019 and held it in 26 quarters.
Heritage Wealth Advisors's Liberty Media Series C position peaked at $45.6K in Q2 2025.
612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.