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Mendota Financial Group’s Liberty Media Series C FWONK Stock Holding History

Mendota Financial Group’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 		– Sell
-155
Closed -$14.4K – 190
2024
Q4 		$14.4K Sell
155
-635
-80% -$53.9K 0.01% 227
2024
Q3 		$61.2K Sell
790
-1,125
-59% -$86.7K 0.03% 158
2024
Q2 		$138K Sell
1,915
-456
-19% -$32.2K 0.07% 89
2024
Q1 		$156K Sell
2,371
-193
-8% -$13K 0.09% 76
2023
Q4 		$162K Buy
2,564
+143
+6% +$9.35K 0.13% 81
2023
Q3 		$151K Sell
2,421
-308
-11% -$21.1K 0.16% 52
2023
Q2 		$199K Sell
2,729
-918
-25% -$65.3K 0.22% 32
2023
Q1 		$246K Buy
3,647
+194
+6% +$13.1K 0.25% 33
2022
Q4 		$200K Buy
+3,453
New +$198K 0.25% 32

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
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 $187B AUM 18.48% 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

Mendota Financial Group's FWONK Position: Q1 2025 in Review

Mendota Financial Group sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 155 shares — an estimated $14.4K sold.

Mendota Financial Group first reported a position in FWONK in Q4 2022 and held it in 9 quarters. The position peaked at $246K in Q1 2023. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

  • Mendota Financial Group reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 155 Liberty Media Series C shares in Q1 2025, an estimated $14.4K.
  • Mendota Financial Group first reported a position in Liberty Media Series C in Q4 2022 and held it in 9 quarters.
  • Mendota Financial Group's Liberty Media Series C position peaked at $246K in Q1 2023.
  • 538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.