Northeast Financial Consultants’s Liberty Media Series C FWONK Stock Holding History

Northeast Financial Consultants’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 Q2	$216K	Buy	+2,070	New	+$192K	0.01%	281
2023 Q2	–	Sell	-4,592	Closed	-$332K	–	307
2023 Q1	$332K	Buy	4,592 +29	+0.6%	+$1.96K	0.02%	237
2022 Q4	$264K	Hold	4,563	–	–	0.02%	254
2022 Q3	$258K	Hold	4,563	–	–	0.02%	283
2022 Q2	$280K	Hold	4,563	–	–	0.02%	266
2022 Q1	$308K	Hold	4,563	–	–	0.02%	298
2021 Q4	$279K	Hold	4,563	–	–	0.02%	291
2021 Q3	$227K	Hold	4,563	–	–	0.02%	320
2021 Q2	$213K	Buy	+4,563	New	+$200K	0.01%	335
2020 Q1	–	Sell	-7,149	Closed	-$318K	–	286
2019 Q4	$318K	Sell	7,149 -76	-1%	-$3.17K	0.03%	230
2019 Q3	$291K	Hold	7,225	–	–	0.03%	249
2019 Q2	$261K	Hold	7,225	–	–	0.03%	261
2019 Q1	$245K	Buy	+7,225	New	+$226K	0.03%	267
2016 Q2	–	Sell	-29,598	Closed	-$798K	–	152
2016 Q1	$798K	Hold	29,598	–	–	0.42%	45
2015 Q4	$798K	Hold	29,598	–	–	0.41%	45
2015 Q3	$722K	Hold	29,598	–	–	0.37%	54
2015 Q2	$752K	Hold	29,598	–	–	0.34%	61
2015 Q1	$800K	Sell	29,598 -1,412	-5%	-$37.1K	0.36%	56
2014 Q4	$769K	Buy	31,010 +10,543	+52%	+$259K	0.41%	52
2014 Q3	$515K	Buy	+20,467	New	+$524K	0.28%	70

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 $204B AUM 27.99% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Northeast Financial Consultants's FWONK Position: Q2 2025 in Review

Northeast Financial Consultants opened a new position in Liberty Media Series C (FWONK) in Q2 2025: 2,070 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: Northeast Financial Consultants previously reported a position in FWONK as recently as Q1 2023.

Northeast Financial Consultants first reported a position in FWONK in Q3 2014 and has held it in 20 quarters since. The position peaked at $800K in Q1 2015. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

Northeast Financial Consultants held 2,070 shares of Liberty Media Series C worth $216K as of Q2 2025.
Liberty Media Series C was a new Northeast Financial Consultants position in Q2 2025.
Liberty Media Series C made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #281 holding.
Northeast Financial Consultants first reported a position in Liberty Media Series C in Q3 2014 and has held it in 20 quarters since.
Northeast Financial Consultants's Liberty Media Series C position peaked at $800K in Q1 2015.
561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.