Neo Ivy Capital Management’s Liberty Media Series C 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neo Ivy Capital Management sold out of Liberty Media Series C (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. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

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

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