Icon Wealth Advisors’s Liberty Media Series C FWONK Stock Holding History

Icon Wealth Advisors’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 Q4	–	Sell	-1,034	Closed	-$108K	–	451
2025 Q3	$108K	Sell	1,034 -13	-1%	-$1.32K	0.01%	490
2025 Q2	$109K	Buy	+1,047	New	+$97.3K	0.01%	490
2025 Q1	–	Sell	-1,139	Closed	-$106K	–	497
2024 Q4	$106K	Buy	+1,139	New	+$96.7K	0.01%	494

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Wealth Advisors's FWONK Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 1,034 shares — an estimated $108K sold.

Icon Wealth Advisors first reported a position in FWONK in Q4 2024 and held it in 3 quarters. The position peaked at $109K in Q2 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

Icon Wealth Advisors reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
Icon Wealth Advisors sold 1,034 Liberty Media Series C shares in Q4 2025, an estimated $108K.
Icon Wealth Advisors first reported a position in Liberty Media Series C in Q4 2024 and held it in 3 quarters.
Icon Wealth Advisors's Liberty Media Series C position peaked at $109K in Q2 2025.
609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.