Pacer Advisors
FWONK icon

Pacer Advisors’s Liberty Media Series C FWONK Stock Holding History

Pacer 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
2026
Q1 		$0 Sell
5
-1
-17% -$87 ﹤0.01% 2325
2025
Q4 		$591 Hold
6
– – ﹤0.01% 3773
2025
Q3 		$627 Buy
6
+1
+20% +$101 ﹤0.01% 3856
2025
Q2 		$523 Sell
5
-1
-17% -$93 ﹤0.01% 3338
2025
Q1 		$540 Hold
6
– – ﹤0.01% 3596
2024
Q4 		$556 Hold
6
– – ﹤0.01% 3651
2024
Q3 		$465 Buy
+6
New +$462 ﹤0.01% 2519
2016
Q2 		– Sell
-4,139
Closed -$112K – 1069
2016
Q1 		$112K Sell
4,139
-48
-1% -$1.19K 0.03% 579
2015
Q4 		$113K Buy
+4,187
New +$113K 0.03% 539

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors's FWONK Position: Q1 2026 in Review

Pacer Advisors reduced its Liberty Media Series C (FWONK) stake by 17% in Q1 2026, selling an estimated $87 and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Pacer Advisors first reported a position in FWONK in Q4 2015 and has held it in 9 quarters since. The position peaked at $113K in Q4 2015. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Pacer Advisors held 5 shares of Liberty Media Series C worth $0 as of Q1 2026.
  • Pacer Advisors sold 1 Liberty Media Series C share in Q1 2026, an estimated $87.
  • Liberty Media Series C made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #2325 holding.
  • Pacer Advisors first reported a position in Liberty Media Series C in Q4 2015 and has held it in 9 quarters since.
  • Pacer Advisors's Liberty Media Series C position peaked at $113K in Q4 2015.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.