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FWONK icon

Ossiam’s Liberty Media Series C FWONK Stock Holding History

Ossiam’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
-1,832
Closed -$191K – 484
2025
Q3 		$191K Sell
1,832
-1,861
-50% -$189K ﹤0.01% 608
2025
Q2 		$386K Sell
3,693
-8,481
-70% -$788K ﹤0.01% 493
2025
Q1 		$1.1M Buy
12,174
+8,142
+202% +$755K 0.02% 322
2024
Q4 		$374K Sell
4,032
-4,399
-52% -$373K 0.01% 487
2024
Q3 		$653K Sell
8,431
-4,490
-35% -$346K 0.01% 419
2024
Q2 		$928K Buy
12,921
+1,214
+10% +$85.7K 0.02% 373
2024
Q1 		$768K Buy
11,707
+8,661
+284% +$581K 0.01% 433
2023
Q4 		$192K Hold
3,046
– – ﹤0.01% 588
2023
Q3 		$190K Buy
+3,046
New +$209K ﹤0.01% 604

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

Ossiam's FWONK Position: Q4 2025 in Review

Ossiam sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 1,832 shares — an estimated $191K sold.

Ossiam first reported a position in FWONK in Q3 2023 and held it in 9 quarters. The position peaked at $1.1M in Q1 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Ossiam reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 1,832 Liberty Media Series C shares in Q4 2025, an estimated $191K.
  • Ossiam first reported a position in Liberty Media Series C in Q3 2023 and held it in 9 quarters.
  • Ossiam's Liberty Media Series C position peaked at $1.1M in Q1 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.