Los Angeles Capital Management’s Liberty Media Series C FWONK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.06M Sell
36,018
-48,751
-58% -$4.26M 0.01% 414
2025
Q4
$8.35M Sell
84,769
-38,306
-31% -$3.76M 0.03% 249
2025
Q3
$12.9M Buy
123,075
+120,582
+4,837% +$12.2M 0.04% 240
2025
Q2
$261K Buy
+2,493
New +$232K ﹤0.01% 1098
2023
Q4
Sell
-49,842
Closed -$3.11M 1171
2023
Q3
$3.11M Sell
49,842
-1,709
-3% -$117K 0.01% 370
2023
Q2
$3.75M Hold
51,551
0.02% 371
2023
Q1
$3.73M Buy
+51,551
New +$3.49M 0.02% 387
2020
Q1
Sell
-22,067
Closed -$981K 1388
2019
Q4
$981K Sell
22,067
-129
-0.6% -$5.37K ﹤0.01% 846
2019
Q3
$893K Hold
22,196
﹤0.01% 836
2019
Q2
$803K Buy
22,196
+10,695
+93% +$388K ﹤0.01% 907
2019
Q1
$390K Hold
11,501
﹤0.01% 1142
2018
Q4
$341K Sell
11,501
-17,511
-60% -$544K ﹤0.01% 1064
2018
Q3
$1.04M Sell
29,012
-22,336
-43% -$789K 0.01% 857
2018
Q2
$1.84M Buy
+51,348
New +$1.57M 0.01% 715
2016
Q3
Sell
-31,261
Closed -$573K 1237
2016
Q2
$573K Sell
31,261
-144,808
-82% -$2.82M ﹤0.01% 868
2016
Q1
$4.75M Sell
176,069
-150,632
-46% -$3.74M 0.04% 319
2015
Q4
$8.81M Sell
326,701
-1,843
-0.6% -$49.9K 0.08% 258
2015
Q3
$8.01M Sell
328,544
-28,312
-8% -$726K 0.08% 277
2015
Q2
$9.07M Buy
356,856
+272,310
+322% +$7.34M 0.08% 273
2015
Q1
$2.29M Buy
+84,546
New +$2.22M 0.02% 525

Other funds holding FWONK

Los Angeles Capital Management's FWONK Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Liberty Media Series C (FWONK) stake by 58% in Q1 2026, selling an estimated $4.26M and leaving 36,018 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #414.

Los Angeles Capital Management first reported a position in FWONK in Q1 2015 and has held it in 20 quarters since. The position peaked at $12.9M in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Los Angeles Capital Management held 36,018 shares of Liberty Media Series C worth $3.06M as of Q1 2026.
  • Los Angeles Capital Management sold 48,751 Liberty Media Series C shares in Q1 2026, an estimated $4.26M.
  • Liberty Media Series C made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #414 holding.
  • Los Angeles Capital Management first reported a position in Liberty Media Series C in Q1 2015 and has held it in 20 quarters since.
  • Los Angeles Capital Management's Liberty Media Series C position peaked at $12.9M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.