JTC Employer Solutions Trustee’s Liberty Media Series C FWONK Stock Holding History

JTC Employer Solutions Trustee’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 Q2	–	Sell	-3,327	Closed	-$299K	–	312
2025 Q1	$299K	Hold	3,327	–	–	0.02%	102
2024 Q4	$313K	Hold	3,327	–	–	0.02%	103
2024 Q3	$257K	Hold	3,327	–	–	0.02%	117
2024 Q2	$239K	Hold	3,327	–	–	0.02%	117
2024 Q1	$223K	Hold	3,327	–	–	0.01%	126
2023 Q4	$210K	Hold	3,327	–	–	0.02%	127
2023 Q3	$207K	Sell	3,327 -114	-3%	-$7.82K	0.02%	124
2023 Q2	$250K	Hold	3,441	–	–	0.02%	106
2023 Q1	$249K	Hold	3,441	–	–	0.03%	112
2022 Q4	$199K	Buy	+3,441	New	+$197K	0.02%	130

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

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

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

JTC Employer Solutions Trustee's FWONK Position: Q2 2025 in Review

JTC Employer Solutions Trustee sold out of Liberty Media Series C (FWONK) in Q2 2025, closing a stake of 3,327 shares — an estimated $299K sold.

JTC Employer Solutions Trustee first reported a position in FWONK in Q4 2022 and held it in 10 quarters. The position peaked at $313K in Q4 2024. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

JTC Employer Solutions Trustee reported no remaining Liberty Media Series C position as of Q2 2025 after selling out during the quarter.
JTC Employer Solutions Trustee sold 3,327 Liberty Media Series C shares in Q2 2025, an estimated $299K.
JTC Employer Solutions Trustee first reported a position in Liberty Media Series C in Q4 2022 and held it in 10 quarters.
JTC Employer Solutions Trustee's Liberty Media Series C position peaked at $313K in Q4 2024.
561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2025, filed 29 Jul 2025.