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Osterweis Capital Management’s Liberty Media Series C FWONK Stock Holding History

Osterweis 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
-371
Closed -$38.8K – 302
2025
Q3 		$38.8K Hold
371
– – ﹤0.01% 223
2025
Q2 		$38.8K Buy
+371
New +$34.5K ﹤0.01% 227

Other funds holding FWONK

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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

Osterweis Capital Management's FWONK Position: Q4 2025 in Review

Osterweis Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2025, closing a stake of 371 shares — an estimated $38.8K sold.

Osterweis Capital Management first reported a position in FWONK in Q2 2025 and held it in 2 quarters. The position peaked at $38.8K in Q2 2025. 609 funds tracked by Wall St. Rank hold FWONK as of Q4 2025.

  • Osterweis Capital Management reported no remaining Liberty Media Series C position as of Q4 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 371 Liberty Media Series C shares in Q4 2025, an estimated $38.8K.
  • Osterweis Capital Management first reported a position in Liberty Media Series C in Q2 2025 and held it in 2 quarters.
  • Osterweis Capital Management's Liberty Media Series C position peaked at $38.8K in Q2 2025.
  • 609 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2025.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.