MJP Associates’s Liberty Media Series C FWONK Stock Holding History

MJP Associates’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	-3,469	Closed	-$321K	–	237
2024 Q4	$321K	Sell	3,469 -13,059	-79%	-$1.11M	0.06%	162
2024 Q3	$1.28M	Sell	16,528 -1,737	-10%	-$134K	0.24%	49
2024 Q2	$1.31M	Buy	18,265 +631	+4%	+$44.5K	0.27%	41
2024 Q1	$1.16M	Buy	17,634 +4,260	+32%	+$286K	0.25%	46
2023 Q4	$844K	Buy	13,374 +1,490	+13%	+$97.5K	0.23%	47
2023 Q3	$740K	Buy	+11,884	New	+$816K	0.22%	45

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

MJP Associates's FWONK Position: Q1 2025 in Review

MJP Associates sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 3,469 shares — an estimated $321K sold.

MJP Associates first reported a position in FWONK in Q3 2023 and held it in 6 quarters. The position peaked at $1.31M in Q2 2024. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

MJP Associates reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
MJP Associates sold 3,469 Liberty Media Series C shares in Q1 2025, an estimated $321K.
MJP Associates first reported a position in Liberty Media Series C in Q3 2023 and held it in 6 quarters.
MJP Associates's Liberty Media Series C position peaked at $1.31M in Q2 2024.
538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.