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Honeycomb Asset Management’s Liberty Media Series C FWONK Stock Holding History

Honeycomb Asset 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
Q2 		– Sell
-50,000
Closed -$4.5M – 24
2025
Q1 		$4.5M Buy
+50,000
New +$4.63M 2.15% 22
2024
Q4 		– Sell
-161,149
Closed -$12.5M – 28
2024
Q3 		$12.5M Buy
161,149
+31,149
+24% +$2.4M 4.41% 8
2024
Q2 		$9.34M Sell
130,000
-154,739
-54% -$10.9M 2.43% 14
2024
Q1 		$18.7M Buy
284,739
+50,000
+21% +$3.36M 2.95% 12
2023
Q4 		$14.8M Sell
234,739
-215,261
-48% -$14.1M 3.55% 7
2023
Q3 		$28M Sell
450,000
-127,133
-22% -$8.72M 6.59% 4
2023
Q2 		$42M Sell
577,133
-25,857
-4% -$1.84M 6.51% 4
2023
Q1 		$43.6M Sell
602,990
-319,467
-35% -$21.6M 9% 1
2022
Q4 		$53.3M Buy
922,457
+425,998
+86% +$24.4M 14.16% 1
2022
Q3 		$28.1M Hold
496,459
– – 3.73% 11
2022
Q2 		$30.5M Buy
496,459
+31,029
+7% +$1.9M 7.59% 2
2022
Q1 		$31.4M Buy
465,430
+284,429
+157% +$16.9M 4.03% 10
2021
Q4 		$11.1M Buy
+181,001
New +$10.2M 0.74% 40
2020
Q1 		– Sell
-668,047
Closed -$29.7M – 32
2019
Q4 		$29.7M Sell
668,047
-439,780
-40% -$18.3M 2.86% 14
2019
Q3 		$44.5M Buy
1,107,827
+73,538
+7% +$2.86M 5.72% 6
2019
Q2 		$37.4M Buy
1,034,289
+206,858
+25% +$7.5M 3.91% 12
2019
Q1 		$28M Buy
827,431
+594,716
+256% +$18.6M 1.8% 20
2018
Q4 		$6.91M Buy
232,715
+103,429
+80% +$3.21M 1.35% 23
2018
Q3 		$4.65M Hold
129,286
– – 0.45% 32
2018
Q2 		$4.64M Buy
+129,286
New +$3.94M 0.54% 30
2017
Q3 		– Sell
-413,716
Closed -$14.6M – 40
2017
Q2 		$14.6M Buy
+413,716
New +$13.7M 3.24% 11

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Honeycomb Asset Management's FWONK Position: Q2 2025 in Review

Honeycomb Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2025, closing a stake of 50,000 shares — an estimated $4.5M sold.

Honeycomb Asset Management first reported a position in FWONK in Q2 2017 and held it in 21 quarters. The position peaked at $53.3M in Q4 2022. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

  • Honeycomb Asset Management reported no remaining Liberty Media Series C position as of Q2 2025 after selling out during the quarter.
  • Honeycomb Asset Management sold 50,000 Liberty Media Series C shares in Q2 2025, an estimated $4.5M.
  • Honeycomb Asset Management first reported a position in Liberty Media Series C in Q2 2017 and held it in 21 quarters.
  • Honeycomb Asset Management's Liberty Media Series C position peaked at $53.3M in Q4 2022.
  • 561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on Honeycomb Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.