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Lindbrook Capital’s Liberty Media Series C FWONK Stock Holding History

Lindbrook Capital’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 		$12.1K Hold
134
– – ﹤0.01% 1578
2024
Q4 		$12.4K Hold
134
– – ﹤0.01% 1533
2024
Q3 		$10.4K Hold
134
– – ﹤0.01% 1660
2024
Q2 		$9.63K Hold
134
– – ﹤0.01% 1646
2024
Q1 		$8.79K Hold
134
– – ﹤0.01% 1641
2023
Q4 		$8.46K Sell
134
-282
-68% -$18.4K ﹤0.01% 1636
2023
Q3 		$25.9K Sell
416
-14
-3% -$961 ﹤0.01% 944
2023
Q2 		$31.3K Hold
430
– – ﹤0.01% 884
2023
Q1 		$31.1K Hold
430
– – ﹤0.01% 869
2022
Q4 		$24.9K Sell
430
-9
-2% -$515 ﹤0.01% 960
2022
Q3 		$25K Buy
439
+4
+0.9% +$247 ﹤0.01% 892
2022
Q2 		$27K Buy
435
+12
+3% +$735 ﹤0.01% 871
2022
Q1 		$29K Hold
423
– – ﹤0.01% 866
2021
Q4 		$26K Buy
423
+292
+223% +$16.4K ﹤0.01% 928
2021
Q3 		$7K Hold
131
– – ﹤0.01% 1129
2021
Q2 		$6K Hold
131
– – ﹤0.01% 1239
2021
Q1 		$5K Hold
131
– – ﹤0.01% 1253
2020
Q4 		$5K Hold
131
– – ﹤0.01% 1181
2020
Q3 		$5K Hold
131
– – ﹤0.01% 1106
2020
Q2 		$4K Hold
131
– – ﹤0.01% 1155
2020
Q1 		$3K Hold
131
– – ﹤0.01% 1188
2019
Q4 		$6K Hold
131
– – ﹤0.01% 1059
2019
Q3 		$5K Sell
131
-13
-9% -$505 ﹤0.01% 1068
2019
Q2 		$5K Hold
144
– – ﹤0.01% 1058
2019
Q1 		$4K Hold
144
– – ﹤0.01% 1116
2018
Q4 		$4K Buy
+144
New +$4.48K ﹤0.01% 1059

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 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

Lindbrook Capital's FWONK Position: Q1 2025 in Review

Lindbrook Capital held its Liberty Media Series C (FWONK) position steady in Q1 2025 at 134 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Lindbrook Capital first reported a position in FWONK in Q4 2018 and has held it in 26 quarters since. The position peaked at $31.3K in Q2 2023. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

  • Lindbrook Capital held 134 shares of Liberty Media Series C worth $12.1K as of Q1 2025.
  • Lindbrook Capital left its Liberty Media Series C share count unchanged in Q1 2025.
  • Liberty Media Series C made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1578 holding.
  • Lindbrook Capital first reported a position in Liberty Media Series C in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Liberty Media Series C position peaked at $31.3K in Q2 2023.
  • 538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.