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Leonteq Securities AG’s Liberty Media Series C FWONK Stock Holding History

Leonteq Securities AG’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
-64
Closed -$6.68K – 1468
2025
Q3 		$6.68K Sell
64
-4,167
-98% -$423K ﹤0.01% 1141
2025
Q2 		$442K Buy
4,231
+456
+12% +$42.4K 0.02% 413
2025
Q1 		$341K Buy
3,775
+388
+11% +$36K 0.02% 435
2024
Q4 		$326K Buy
3,387
+2,468
+269% +$210K 0.02% 433
2024
Q3 		$71.2K Buy
919
+146
+19% +$11.2K 0.01% 689
2024
Q2 		$55.5K Buy
773
+257
+50% +$18.1K ﹤0.01% 743
2024
Q1 		$33.9K Buy
+516
New +$34.6K ﹤0.01% 843

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonteq Securities AG's FWONK Position: Q4 2025 in Review

Leonteq Securities AG sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 64 shares — an estimated $6.68K sold.

Leonteq Securities AG first reported a position in FWONK in Q1 2024 and held it in 7 quarters. The position peaked at $442K in Q2 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Leonteq Securities AG reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 64 Liberty Media Series C shares in Q4 2025, an estimated $6.68K.
  • Leonteq Securities AG first reported a position in Liberty Media Series C in Q1 2024 and held it in 7 quarters.
  • Leonteq Securities AG's Liberty Media Series C position peaked at $442K in Q2 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.