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LMR Partners’s Liberty Media Series C FWONK Stock Holding History

LMR Partners’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
Q3 		– Sell
-991
Closed -$104K – 1520
2025
Q2 		$104K Buy
+991
New +$92.1K ﹤0.01% 1174
2024
Q4 		– Sell
-115,000
Closed -$8.9M – 1346
2024
Q3 		$8.9M Sell
115,000
-570,000
-83% -$43.9M 0.07% 236
2024
Q2 		$49.2M Buy
+685,000
New +$48.4M 0.42% 39
2015
Q2 		– Sell
-35,319
Closed -$955K – 555
2015
Q1 		$955K Buy
+35,319
New +$928K 0.13% 202

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Partners's FWONK Position: Q3 2025 in Review

LMR Partners sold out of Liberty Media Series C (FWONK) in Q3 2025, closing a stake of 991 shares — an estimated $104K sold.

LMR Partners first reported a position in FWONK in Q1 2015 and held it in 4 quarters. The position peaked at $49.2M in Q2 2024. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

  • LMR Partners reported no remaining Liberty Media Series C position as of Q3 2025 after selling out during the quarter.
  • LMR Partners sold 991 Liberty Media Series C shares in Q3 2025, an estimated $104K.
  • LMR Partners first reported a position in Liberty Media Series C in Q1 2015 and held it in 4 quarters.
  • LMR Partners's Liberty Media Series C position peaked at $49.2M in Q2 2024.
  • 594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.