Meeder Asset Management’s Liberty Media Series C FWONK Stock Holding History

Meeder Asset Management’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 Q2	–	Sell	-136	Closed	-$12.2K	–	910
2025 Q1	$12.2K	Buy	+136	New	+$12.6K	﹤0.01%	616
2022 Q4	–	Sell	-21	Closed	-$1K	–	1246
2022 Q3	$1K	Buy	21 +8	+62%	+$495	﹤0.01%	1948
2022 Q2	$1K	Sell	13 -1	-7%	-$61	﹤0.01%	2009
2022 Q1	$1K	Sell	14 -4	-22%	-$238	﹤0.01%	2180
2021 Q4	$1K	Sell	18 -16	-47%	-$898	﹤0.01%	1025
2021 Q3	$2K	Sell	34 -418	-92%	-$19.8K	﹤0.01%	2179
2021 Q2	$21K	Buy	+452	New	+$19.9K	﹤0.01%	1444
2020 Q2	–	Sell	-11,038	Closed	-$291K	–	2186
2020 Q1	$291K	Buy	11,038 +10,957	+13,527%	+$421K	0.02%	477
2019 Q4	$4K	Buy	81 +3	+4%	+$125	﹤0.01%	1839
2019 Q3	$3K	Hold	78	–	–	﹤0.01%	1875
2019 Q2	$3K	Buy	+78	New	+$2.83K	﹤0.01%	1792

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Meeder Asset Management's FWONK Position: Q2 2025 in Review

Meeder Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2025, closing a stake of 136 shares — an estimated $12.2K sold.

Meeder Asset Management first reported a position in FWONK in Q2 2019 and held it in 11 quarters. The position peaked at $291K in Q1 2020. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

Meeder Asset Management reported no remaining Liberty Media Series C position as of Q2 2025 after selling out during the quarter.
Meeder Asset Management sold 136 Liberty Media Series C shares in Q2 2025, an estimated $12.2K.
Meeder Asset Management first reported a position in Liberty Media Series C in Q2 2019 and held it in 11 quarters.
Meeder Asset Management's Liberty Media Series C position peaked at $291K in Q1 2020.
561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.