HSBC Holdings’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
$31.8M Sell
373,865
-70,524
-16% -$6.16M 0.02% 630
2025
Q4
$43.8M Sell
444,389
-292,698
-40% -$28.7M 0.02% 525
2025
Q3
$76.9M Buy
737,087
+324,894
+79% +$32.9M 0.04% 385
2025
Q2
$43.1M Buy
412,193
+44,632
+12% +$4.15M 0.03% 515
2025
Q1
$33M Buy
367,561
+212,632
+137% +$19.7M 0.02% 586
2024
Q4
$14.4M Buy
154,929
+22,889
+17% +$1.94M 0.01% 816
2024
Q3
$10.2M Buy
132,040
+38,078
+41% +$2.93M 0.01% 917
2024
Q2
$6.76M Sell
93,962
-80,125
-46% -$5.66M ﹤0.01% 966
2024
Q1
$11.4M Buy
174,087
+62,211
+56% +$4.18M 0.01% 836
2023
Q4
$7.05M Buy
111,876
+55,463
+98% +$3.63M 0.01% 1023
2023
Q3
$3.52M Buy
56,413
+21,640
+62% +$1.49M ﹤0.01% 1220
2023
Q2
$2.53M Sell
34,773
-12,066
-26% -$858K ﹤0.01% 1345
2023
Q1
$3.39M Sell
46,839
-1,519
-3% -$103K ﹤0.01% 1284
2022
Q4
$2.78M Buy
48,358
+27,072
+127% +$1.55M ﹤0.01% 1539
2022
Q3
$1.21M Buy
21,286
+3,352
+19% +$207K ﹤0.01% 1751
2022
Q2
$1.1M Buy
17,934
+2,137
+14% +$131K ﹤0.01% 1875
2022
Q1
$1.07M Sell
15,797
-492
-3% -$29.3K ﹤0.01% 1903
2021
Q4
$995K Sell
16,289
-3,086
-16% -$173K ﹤0.01% 2056
2021
Q3
$961K Sell
19,375
-1,083
-5% -$51.3K ﹤0.01% 1906
2021
Q2
$954K Sell
20,458
-41,022
-67% -$1.8M ﹤0.01% 1794
2021
Q1
$2.59M Buy
61,480
+10,068
+20% +$426K ﹤0.01% 1223
2020
Q4
$2.13M Sell
51,412
-17,374
-25% -$671K ﹤0.01% 1318
2020
Q3
$2.41M Buy
68,786
+20,855
+44% +$733K ﹤0.01% 1208
2020
Q2
$1.47M Buy
47,931
+11,955
+33% +$355K ﹤0.01% 1284
2020
Q1
$942K Buy
35,976
+7,748
+27% +$298K ﹤0.01% 1487
2019
Q4
$1.25M Sell
28,228
-5,468
-16% -$228K ﹤0.01% 1713
2019
Q3
$1.35M Sell
33,696
-2,734
-8% -$106K ﹤0.01% 1797
2019
Q2
$1.32M Buy
36,430
+17,145
+89% +$622K ﹤0.01% 1678
2019
Q1
$653K Sell
19,285
-1,772
-8% -$55.5K ﹤0.01% 1998
2018
Q4
$625K Buy
21,057
+444
+2% +$13.8K ﹤0.01% 2016
2018
Q3
$741K Buy
20,613
+10,616
+106% +$375K ﹤0.01% 1870
2018
Q2
$358K Buy
+9,997
New +$305K ﹤0.01% 2208
2018
Q1
Sell
-24,827
Closed -$820K 2555
2017
Q4
$820K Buy
+24,827
New +$897K ﹤0.01% 1357
2017
Q1
Sell
-8,003
Closed -$242K 2281
2016
Q4
$242K Buy
+8,003
New +$229K ﹤0.01% 2398
2016
Q2
Sell
-58,976
Closed -$1.59M 2087
2016
Q1
$1.59M Sell
58,976
-12,118
-17% -$301K ﹤0.01% 1205
2015
Q4
$1.92M Sell
71,094
-29,856
-30% -$809K ﹤0.01% 1268
2015
Q3
$2.46M Sell
100,950
-192,672
-66% -$4.94M 0.01% 1011
2015
Q2
$7.46M Buy
293,622
+23,574
+9% +$635K 0.02% 708
2015
Q1
$7.3M Buy
270,048
+53,595
+25% +$1.41M 0.01% 783
2014
Q4
$5.37M Sell
216,453
-309,515
-59% -$7.61M 0.01% 874
2014
Q3
$13.2M Buy
+525,968
New +$13.5M 0.03% 562

Other funds holding FWONK

HSBC Holdings's FWONK Position: Q1 2026 in Review

HSBC Holdings reduced its Liberty Media Series C (FWONK) stake by 16% in Q1 2026, selling an estimated $6.16M and leaving 373,865 shares worth $31.8M. The position accounts for 0.02% of the portfolio, ranked #630.

HSBC Holdings first reported a position in FWONK in Q3 2014 and has held it in 41 quarters since. The position peaked at $76.9M in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • HSBC Holdings held 373,865 shares of Liberty Media Series C worth $31.8M as of Q1 2026.
  • HSBC Holdings sold 70,524 Liberty Media Series C shares in Q1 2026, an estimated $6.16M.
  • Liberty Media Series C made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #630 holding.
  • HSBC Holdings first reported a position in Liberty Media Series C in Q3 2014 and has held it in 41 quarters since.
  • HSBC Holdings's Liberty Media Series C position peaked at $76.9M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.