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Oppenheimer & Co’s Liberty Media Series C FWONK Stock Holding History

Oppenheimer & Co’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
-1,975
Closed -$206K – 1646
2025
Q3 		$206K Buy
+1,975
New +$200K ﹤0.01% 1531
2023
Q3 		– Sell
-3,159
Closed -$230K – 1411
2023
Q2 		$230K Hold
3,159
– – ﹤0.01% 1249
2023
Q1 		$229K Buy
+3,159
New +$214K ﹤0.01% 1218
2022
Q4 		– Sell
-5,265
Closed -$298K – 1384
2022
Q3 		$298K Sell
5,265
-7
-0.1% -$433 0.01% 1067
2022
Q2 		$323K Buy
5,272
+958
+22% +$58.7K 0.01% 1077
2022
Q1 		$291K Buy
4,314
+48
+1% +$2.86K 0.01% 1210
2021
Q4 		$260K Sell
4,266
-37
-0.9% -$2.08K ﹤0.01% 1289
2021
Q3 		$214K Sell
4,303
-42
-1% -$1.99K ﹤0.01% 1368
2021
Q2 		$202K Buy
+4,345
New +$191K ﹤0.01% 1417
2020
Q1 		– Sell
-4,516
Closed -$201K – 1241
2019
Q4 		$201K Buy
+4,516
New +$188K 0.01% 1178
2016
Q2 		– Sell
-24,134
Closed -$651K – 1257
2016
Q1 		$651K Sell
24,134
-1,218
-5% -$30.3K 0.02% 655
2015
Q4 		$684K Sell
25,352
-19
-0.1% -$515 0.02% 674
2015
Q3 		$619K Sell
25,371
-2,020
-7% -$51.8K 0.02% 733
2015
Q2 		$696K Buy
27,391
+1,622
+6% +$43.7K 0.02% 742
2015
Q1 		$696K Buy
25,769
+5,645
+28% +$148K 0.02% 744
2014
Q4 		$499K Sell
20,124
-8,488
-30% -$209K 0.01% 821
2014
Q3 		$719K Buy
+28,612
New +$732K 0.02% 716

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's FWONK Position: Q4 2025 in Review

Oppenheimer & Co sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 1,975 shares — an estimated $206K sold.

Oppenheimer & Co first reported a position in FWONK in Q3 2014 and held it in 17 quarters. The position peaked at $719K in Q3 2014. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Oppenheimer & Co reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 1,975 Liberty Media Series C shares in Q4 2025, an estimated $206K.
  • Oppenheimer & Co first reported a position in Liberty Media Series C in Q3 2014 and held it in 17 quarters.
  • Oppenheimer & Co's Liberty Media Series C position peaked at $719K in Q3 2014.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.