HAG
FWONK icon

HighPoint Advisor Group’s Liberty Media Series C FWONK Stock Holding History

HighPoint Advisor Group’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
-3,192
Closed -$314K – 806
2025
Q4 		$314K Sell
3,192
-220
-6% -$21.6K 0.01% 828
2025
Q3 		$356K Sell
3,412
-916
-21% -$92.9K 0.02% 477
2025
Q2 		$452K Buy
4,328
+50
+1% +$4.65K 0.02% 404
2025
Q1 		$382K Buy
4,278
+779
+22% +$72.2K 0.02% 420
2024
Q4 		$350K Buy
3,499
+1
+0% +$85 0.02% 461
2024
Q3 		$282K Buy
+3,498
New +$269K 0.02% 504

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighPoint Advisor Group's FWONK Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 3,192 shares — an estimated $314K sold.

HighPoint Advisor Group first reported a position in FWONK in Q3 2024 and held it in 6 quarters. The position peaked at $452K in Q2 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,192 Liberty Media Series C shares in Q1 2026, an estimated $314K.
  • HighPoint Advisor Group first reported a position in Liberty Media Series C in Q3 2024 and held it in 6 quarters.
  • HighPoint Advisor Group's Liberty Media Series C position peaked at $452K in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.