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
VCM
VPM
RCG
JCAM
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.