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LBP AM’s Liberty Media Series C FWONK Stock Holding History

LBP AM’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
2026
Q1 		– Sell
-14,350
Closed -$1.41M – 413
2025
Q4 		$1.41M Sell
14,350
-726
-5% -$71.3K 0.02% 328
2025
Q3 		$1.57M Sell
15,076
-254
-2% -$25.8K 0.02% 308
2025
Q2 		$1.6M Buy
+15,330
New +$1.42M 0.02% 285
2023
Q2 		– Sell
-25,398
Closed -$1.84M – 444
2023
Q1 		$1.84M Sell
25,398
-1,770
-7% -$120K 0.05% 290
2022
Q4 		$1.57M Buy
+27,168
New +$1.55M 0.04% 303

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBP AM's FWONK Position: Q1 2026 in Review

LBP AM sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 14,350 shares — an estimated $1.41M sold.

LBP AM first reported a position in FWONK in Q4 2022 and held it in 5 quarters. The position peaked at $1.84M in Q1 2023. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • LBP AM reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 14,350 Liberty Media Series C shares in Q1 2026, an estimated $1.41M.
  • LBP AM first reported a position in Liberty Media Series C in Q4 2022 and held it in 5 quarters.
  • LBP AM's Liberty Media Series C position peaked at $1.84M in Q1 2023.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.