InceptionR’s Liberty Media Corporation Series C Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

InceptionR's FWONK Position: Q4 2025 in Review

InceptionR sold out of Liberty Media Corporation Series C Common Stock (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. 614 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

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

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