Kathryn A. Hall’s Liberty Media Series C FWONK Stock Holding History

Kathryn A. Hall’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	-19,285	Closed	-$2.01M	–	6
2025 Q3	$2.01M	Hold	19,285	–	–	1.09%	12
2025 Q2	$2.02M	Hold	19,285	–	–	1.12%	13
2025 Q1	$1.74M	Hold	19,285	–	–	1.04%	13
2024 Q4	$1.79M	Hold	19,285	–	–	1%	13
2024 Q3	$1.49M	Hold	19,285	–	–	0.31%	35
2024 Q2	$1.39M	Hold	19,285	–	–	0.32%	35
2024 Q1	$1.27M	Hold	19,285	–	–	0.29%	36
2023 Q4	$1.22M	Hold	19,285	–	–	0.34%	36
2023 Q3	$1.2M	Sell	19,285 -661	-3%	-$45.4K	0.41%	37
2023 Q2	$1.45M	Sell	19,946 -18,758	-48%	-$1.33M	0.47%	33
2023 Q1	$2.8M	Sell	38,704 -5,159	-12%	-$349K	0.82%	27
2022 Q4	$2.54M	Sell	43,863 -6,688	-13%	-$383K	1.04%	22
2022 Q3	$2.86M	Sell	50,551 -5,979	-11%	-$370K	1.18%	21
2022 Q2	$3.47M	Hold	56,530	–	–	1.27%	20
2022 Q1	$3.82M	Hold	56,530	–	–	1.15%	20
2021 Q4	$3.46M	Hold	56,530	–	–	0.8%	22
2021 Q3	$2.81M	Hold	56,530	–	–	0.85%	23
2021 Q2	$2.63M	Hold	56,530	–	–	0.84%	23
2021 Q1	$2.37M	Hold	56,530	–	–	0.78%	24
2020 Q4	$2.33M	Buy	+56,530	New	+$2.18M	0.81%	24

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

Kathryn A. Hall's FWONK Position: Q4 2025 in Review

Kathryn A. Hall sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 19,285 shares — an estimated $2.01M sold.

Kathryn A. Hall first reported a position in FWONK in Q4 2020 and held it in 20 quarters. The position peaked at $3.82M in Q1 2022. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

Kathryn A. Hall reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
Kathryn A. Hall sold 19,285 Liberty Media Series C shares in Q4 2025, an estimated $2.01M.
Kathryn A. Hall first reported a position in Liberty Media Series C in Q4 2020 and held it in 20 quarters.
Kathryn A. Hall's Liberty Media Series C position peaked at $3.82M in Q1 2022.
609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Kathryn A. Hall's 13F filing for Q4 2025.