Neo Ivy Capital Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Neo Ivy Capital 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 Q4	–	Sell	-5,368	Closed	-$561K	–	414
2025 Q3	$561K	Buy	+5,368	New	+$544K	0.14%	225
2024 Q4	–	Sell	-30,752	Closed	-$2.38M	–	324
2024 Q3	$2.38M	Buy	+30,752	New	+$2.37M	0.77%	41
2023 Q4	$201K	Buy	+3,180	New	+$208K	0.45%	66
2022 Q3	–	Sell	-442	Closed	-$27K	–	438
2022 Q2	$27K	Buy	+442	New	+$27.1K	0.07%	288
2022 Q1	–	Sell	-4,002	Closed	-$245K	–	529
2021 Q4	$245K	Buy	+4,002	New	+$225K	0.35%	111
2021 Q1	–	Sell	-4,012	Closed	-$165K	–	526
2020 Q4	$165K	Buy	4,012 +1,785	+80%	+$69K	0.18%	186
2020 Q3	$78K	Buy	+2,227	New	+$78.3K	0.08%	314

Other funds holding FWONK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neo Ivy Capital Management's FWONK Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2025, closing a stake of 5,368 shares — an estimated $561K sold.

Neo Ivy Capital Management first reported a position in FWONK in Q3 2020 and held it in 7 quarters. The position peaked at $2.38M in Q3 2024. 610 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

Neo Ivy Capital Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 5,368 Liberty Media Corporation Series C Common Stock shares in Q4 2025, an estimated $561K.
Neo Ivy Capital Management first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Liberty Media Corporation Series C Common Stock position peaked at $2.38M in Q3 2024.
610 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.