Optimum Investment Advisors’s Liberty Media Series C FWONK Stock Holding History

Optimum Investment Advisors’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 Q3	$5.22K	Hold	50	–	–	﹤0.01%	540
2025 Q2	$5.22K	Hold	50	–	–	﹤0.01%	545
2025 Q1	$4.5K	Hold	50	–	–	﹤0.01%	565
2024 Q4	$4.63K	Hold	50	–	–	﹤0.01%	561
2024 Q3	$3.87K	Hold	50	–	–	﹤0.01%	583
2024 Q2	$3.59K	Hold	50	–	–	﹤0.01%	579
2024 Q1	$3.28K	Hold	50	–	–	﹤0.01%	586
2023 Q4	$3.16K	Hold	50	–	–	﹤0.01%	572
2023 Q3	$3.12K	Sell	50 -2	-4%	-$137	﹤0.01%	636
2023 Q2	$3.76K	Hold	52	–	–	﹤0.01%	624
2023 Q1	$3.74K	Hold	52	–	–	﹤0.01%	642
2022 Q4	$2.99K	Hold	52	–	–	﹤0.01%	665
2022 Q3	$3K	Hold	52	–	–	﹤0.01%	692
2022 Q2	$3K	Hold	52	–	–	﹤0.01%	727
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	763
2021 Q4	$3K	Hold	52	–	–	﹤0.01%	765
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	782
2021 Q2	$2K	Hold	52	–	–	﹤0.01%	862
2021 Q1	$2K	Hold	52	–	–	﹤0.01%	866
2020 Q4	$2K	Hold	52	–	–	﹤0.01%	829
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	823
2020 Q2	$2K	Hold	52	–	–	﹤0.01%	815
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	837
2019 Q4	$2K	Hold	52	–	–	﹤0.01%	893
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	937
2019 Q2	$2K	Hold	52	–	–	﹤0.01%	889
2019 Q1	$2K	Hold	52	–	–	﹤0.01%	945
2018 Q4	$2K	Hold	52	–	–	﹤0.01%	902
2018 Q3	$2K	Hold	52	–	–	﹤0.01%	976
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	994
2018 Q1	$2K	Buy	+52	New	+$1.72K	﹤0.01%	955

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

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

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

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

RCG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optimum Investment Advisors's FWONK Position: Q3 2025 in Review

Optimum Investment Advisors held its Liberty Media Series C (FWONK) position steady in Q3 2025 at 50 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Optimum Investment Advisors first reported a position in FWONK in Q1 2018 and has held it in 31 quarters since. The position peaked at $5.22K in Q2 2025. 594 funds tracked by Wall St. Rank hold FWONK as of Q3 2025.

Optimum Investment Advisors held 50 shares of Liberty Media Series C worth $5.22K as of Q3 2025.
Optimum Investment Advisors left its Liberty Media Series C share count unchanged in Q3 2025.
Liberty Media Series C made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #540 holding.
Optimum Investment Advisors first reported a position in Liberty Media Series C in Q1 2018 and has held it in 31 quarters since.
Optimum Investment Advisors's Liberty Media Series C position peaked at $5.22K in Q2 2025.
594 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.