M.D. Sass LLC’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 | – | Sell |
-10,047
| Closed | -$990K | – | 38 |
|
|
2025
Q4 | $990K | Sell |
10,047
-330,047
| -97% | -$32.4M | 0.08% | 35 |
|
|
2025
Q3 | $35.5M | Sell |
340,094
-194,032
| -36% | -$19.7M | 2.89% | 20 |
|
|
2025
Q2 | $55.8M | Buy |
534,126
+31,352
| +6% | +$2.91M | 4.49% | 13 |
|
|
2025
Q1 | $45.3M | Sell |
502,774
-163,758
| -25% | -$15.2M | 3.98% | 14 |
|
|
2024
Q4 | $61.8M | Sell |
666,532
-549,088
| -45% | -$46.6M | 4.65% | 8 |
|
|
2024
Q3 | $94.1M | Sell |
1,215,620
-69,613
| -5% | -$5.36M | 6.97% | 1 |
|
|
2024
Q2 | $92.3M | Buy |
1,285,233
+472,187
| +58% | +$33.3M | 6.63% | 2 |
|
|
2024
Q1 | $53.3M | Buy |
813,046
+53,582
| +7% | +$3.6M | 6.02% | 2 |
|
|
2023
Q4 | $47.9M | Buy |
759,464
+62,254
| +9% | +$4.07M | 5.77% | 3 |
|
|
2023
Q3 | $43.4M | Buy |
697,210
+138,492
| +25% | +$9.5M | 5.84% | 3 |
|
|
2023
Q2 | $40.7M | Buy |
558,718
+28,499
| +5% | +$2.03M | 5.39% | 5 |
|
|
2023
Q1 | $38.4M | Sell |
530,219
-33,252
| -6% | -$2.25M | 4.78% | 5 |
|
|
2022
Q4 | $32.6M | Buy |
563,471
+123,468
| +28% | +$7.06M | 4.79% | 7 |
|
|
2022
Q3 | $24.9M | Buy |
440,003
+12,645
| +3% | +$782K | 4.56% | 13 |
|
|
2022
Q2 | $26.2M | Buy |
427,358
+152,263
| +55% | +$9.32M | 4.96% | 11 |
|
|
2022
Q1 | $18.6M | Sell |
275,095
-184,537
| -40% | -$11M | 3.18% | 18 |
|
|
2021
Q4 | $28.1M | Buy |
459,632
+133,154
| +41% | +$7.48M | 4.37% | 12 |
|
|
2021
Q3 | $16.2M | Sell |
326,478
-142,885
| -30% | -$6.76M | 2.76% | 19 |
|
|
2021
Q2 | $21.9M | Buy |
469,363
+172,176
| +58% | +$7.56M | 3.62% | 15 |
|
|
2021
Q1 | $12.4M | Sell |
297,187
-128,978
| -30% | -$5.45M | 2.19% | 22 |
|
|
2020
Q4 | $17.6M | Buy |
426,165
+3,089
| +0.7% | +$119K | 3.76% | 15 |
|
|
2020
Q3 | $14.8M | Sell |
423,076
-49,446
| -10% | -$1.74M | 3.68% | 14 |
|
|
2020
Q2 | $14.5M | Buy |
472,522
+27,209
| +6% | +$808K | 3.84% | 13 |
|
|
2020
Q1 | $11.7M | Buy |
445,313
+140,233
| +46% | +$5.39M | 4.26% | 6 |
|
|
2019
Q4 | $13.6M | Buy |
305,080
+49,559
| +19% | +$2.06M | 3.21% | 16 |
|
|
2019
Q3 | $10.3M | Sell |
255,521
-29,602
| -10% | -$1.15M | 2.43% | 23 |
|
|
2019
Q2 | $10.3M | Sell |
285,123
-282,718
| -50% | -$10.3M | 2.39% | 21 |
|
|
2019
Q1 | $19.2M | Sell |
567,841
-133,912
| -19% | -$4.2M | 3.07% | 18 |
|
|
2018
Q4 | $20.8M | Buy |
701,753
+62,992
| +10% | +$1.96M | 3.54% | 10 |
|
|
2018
Q3 | $23M | Sell |
638,761
-152,936
| -19% | -$5.4M | 3.03% | 17 |
|
|
2018
Q2 | $28.4M | Sell |
791,697
-233,227
| -23% | -$7.12M | 3.58% | 11 |
|
|
2018
Q1 | $30.6M | Buy |
1,024,924
+131,815
| +15% | +$4.36M | 3.56% | 12 |
|
|
2017
Q4 | $29.5M | Buy |
+893,109
| New | +$32.3M | 2.64% | 12 |
|
Other funds holding FWONK
RCG
JCAM
M.D. Sass LLC's FWONK Position: Q1 2026 in Review
M.D. Sass LLC sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 10,047 shares — an estimated $990K sold.
M.D. Sass LLC first reported a position in FWONK in Q4 2017 and held it in 33 quarters. The position peaked at $94.1M in Q3 2024. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- M.D. Sass LLC reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
- M.D. Sass LLC sold 10,047 Liberty Media Series C shares in Q1 2026, an estimated $990K.
- M.D. Sass LLC first reported a position in Liberty Media Series C in Q4 2017 and held it in 33 quarters.
- M.D. Sass LLC's Liberty Media Series C position peaked at $94.1M in Q3 2024.
- 613 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.