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Lee, Danner & Bass’s Liberty Media Series C FWONK Stock Holding History

Lee, Danner & Bass’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
Q1 		– Sell
-374
Closed -$34.7K – 399
2024
Q4 		$34.7K Buy
+374
New +$31.8K ﹤0.01% 393
2014
Q4 		– Sell
-9,024
Closed -$227K – 162
2014
Q3 		$227K Buy
+9,024
New +$231K 0.03% 151

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Lee, Danner & Bass's FWONK Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 374 shares — an estimated $34.7K sold.

Lee, Danner & Bass first reported a position in FWONK in Q3 2014 and held it in 2 quarters. The position peaked at $227K in Q3 2014. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 374 Liberty Media Series C shares in Q1 2025, an estimated $34.7K.
  • Lee, Danner & Bass first reported a position in Liberty Media Series C in Q3 2014 and held it in 2 quarters.
  • Lee, Danner & Bass's Liberty Media Series C position peaked at $227K in Q3 2014.
  • 538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.