HRT Financial’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,973
Closed -$489K 4108
2025
Q4
$489K Sell
4,973
-103,752
-95% -$10.2M ﹤0.01% 2123
2025
Q3
$11.4M Buy
108,725
+92,184
+557% +$9.35M 0.04% 347
2025
Q2
$1.73M Buy
+16,541
New +$1.54M 0.01% 993
2024
Q2
Sell
-21,092
Closed -$1.38M 2496
2024
Q1
$1.38M Buy
+21,092
New +$1.42M 0.01% 731
2023
Q4
Sell
-10,839
Closed -$675K 2575
2023
Q3
$675K Sell
10,839
-139,569
-93% -$9.58M 0.01% 1228
2023
Q2
$10.9M Buy
+150,408
New +$10.7M 0.1% 133
2023
Q1
Sell
-21,899
Closed -$1.26M 2723
2022
Q4
$1.26M Buy
+21,899
New +$1.25M 0.02% 814
2021
Q4
Sell
-52,317
Closed -$2.6M 3486
2021
Q3
$2.6M Buy
+52,317
New +$2.48M 0.02% 574
2020
Q4
Sell
-23,193
Closed -$813K 2063
2020
Q3
$813K Buy
+23,193
New +$815K 0.02% 672

Other funds holding FWONK

HRT Financial's FWONK Position: Q1 2026 in Review

HRT Financial sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 4,973 shares — an estimated $489K sold.

HRT Financial first reported a position in FWONK in Q3 2020 and held it in 9 quarters. The position peaked at $11.4M in Q3 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • HRT Financial reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 4,973 Liberty Media Series C shares in Q1 2026, an estimated $489K.
  • HRT Financial first reported a position in Liberty Media Series C in Q3 2020 and held it in 9 quarters.
  • HRT Financial's Liberty Media Series C position peaked at $11.4M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.