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NBC Securities’s Liberty Media Series C FWONK Stock Holding History

NBC Securities’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
2026
Q1 		– Sell
-195
Closed -$19.2K – 2666
2025
Q4 		$19.2K Hold
195
– – ﹤0.01% 1794
2025
Q3 		$20.4K Hold
195
– – ﹤0.01% 1741
2025
Q2 		$20K Hold
195
– – ﹤0.01% 1707
2025
Q1 		$17K Buy
+195
New +$18.1K ﹤0.01% 1547
2024
Q4 		– Sell
-245
Closed -$18K – 1566
2024
Q3 		$18K Hold
245
– – ﹤0.01% 1544
2024
Q2 		$17K Hold
245
– – ﹤0.01% 1508
2024
Q1 		$16K Hold
245
– – ﹤0.01% 1523
2023
Q4 		$15K Hold
245
– – ﹤0.01% 1573
2023
Q3 		$15K Buy
+245
New +$16.8K ﹤0.01% 1568

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NBC Securities's FWONK Position: Q1 2026 in Review

NBC Securities sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 195 shares — an estimated $19.2K sold.

NBC Securities first reported a position in FWONK in Q3 2023 and held it in 9 quarters. The position peaked at $20.4K in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • NBC Securities reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 195 Liberty Media Series C shares in Q1 2026, an estimated $19.2K.
  • NBC Securities first reported a position in Liberty Media Series C in Q3 2023 and held it in 9 quarters.
  • NBC Securities's Liberty Media Series C position peaked at $20.4K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.