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FWONK icon

InceptionR’s Liberty Media Series C FWONK Stock Holding History

InceptionR’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
-6,116
Closed -$639K – 693
2025
Q3 		$639K Sell
6,116
-3,995
-40% -$405K 0.15% 243
2025
Q2 		$1.06M Sell
10,111
-5,965
-37% -$554K 0.24% 140
2025
Q1 		$1.45M Buy
+16,076
New +$1.49M 0.43% 40
2024
Q4 		– Sell
-10,280
Closed -$796K – 709
2024
Q3 		$796K Sell
10,280
-11,090
-52% -$854K 0.19% 196
2024
Q2 		$1.54M Buy
+21,370
New +$1.51M 0.43% 23
2023
Q4 		– Sell
-8,325
Closed -$519K – 421
2023
Q3 		$519K Buy
8,325
+2,758
+50% +$189K 0.29% 146
2023
Q2 		$405K Buy
+5,567
New +$396K 0.22% 195

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

InceptionR's FWONK Position: Q4 2025 in Review

InceptionR sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 6,116 shares — an estimated $639K sold.

InceptionR first reported a position in FWONK in Q2 2023 and held it in 7 quarters. The position peaked at $1.54M in Q2 2024. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • InceptionR reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 6,116 Liberty Media Series C shares in Q4 2025, an estimated $639K.
  • InceptionR first reported a position in Liberty Media Series C in Q2 2023 and held it in 7 quarters.
  • InceptionR's Liberty Media Series C position peaked at $1.54M in Q2 2024.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.