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Pacific Global Investment Management’s Liberty Media Series C FWONK Stock Holding History

Pacific Global Investment 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
Q1 		$291K Sell
3,235
-747
-19% -$69.2K 0.41% 52
2024
Q4 		$369K Sell
3,982
-71,306
-95% -$6.05M 0.47% 50
2024
Q3 		$5.83M Sell
75,288
-868
-1% -$66.9K 1.05% 26
2024
Q2 		$5.47M Sell
76,156
-1,595
-2% -$113K 1.04% 27
2024
Q1 		$5.1M Sell
77,751
-545
-0.7% -$36.6K 0.97% 28
2023
Q4 		$4.94M Buy
78,296
+2,188
+3% +$143K 1.01% 27
2023
Q3 		$4.74M Sell
76,108
-3,007
-4% -$206K 1.04% 26
2023
Q2 		$5.76M Buy
79,115
+158
+0.2% +$11.2K 1.19% 23
2023
Q1 		$5.71M Sell
78,957
-6,827
-8% -$462K 1.25% 23
2022
Q4 		$4.96M Buy
85,784
+1,500
+2% +$85.8K 1.1% 26
2022
Q3 		$4.77M Sell
84,284
-734
-0.9% -$45.4K 1.16% 23
2022
Q2 		$5.22M Sell
85,018
-30
-0% -$1.84K 1.23% 22
2022
Q1 		$5.74M Buy
85,048
+50
+0.1% +$2.98K 1.12% 22
2021
Q4 		$5.2M Buy
84,998
+1,257
+2% +$70.6K 0.96% 28
2021
Q3 		$4.16M Sell
83,741
-816
-1% -$38.6K 0.84% 34
2021
Q2 		$3.94M Buy
84,557
+58
+0.1% +$2.55K 0.78% 37
2021
Q1 		$3.54M Sell
84,499
-5,772
-6% -$244K 0.74% 37
2020
Q4 		$3.72M Sell
90,271
-1,936
-2% -$74.8K 0.81% 31
2020
Q3 		$3.23M Sell
92,207
-866
-0.9% -$30.4K 0.84% 32
2020
Q2 		$2.85M Sell
93,073
-2
-0% -$59 0.8% 34
2020
Q1 		$2.45M Sell
93,075
-4,155
-4% -$160K 0.78% 33
2019
Q4 		$4.32M Buy
97,230
+3,903
+4% +$163K 0.94% 27
2019
Q3 		$3.75M Buy
93,327
+21,972
+31% +$853K 0.88% 30
2019
Q2 		$2.58M Buy
71,355
+18,851
+36% +$684K 0.6% 53
2019
Q1 		$1.78M Buy
52,504
+1,866
+4% +$58.5K 0.39% 77
2018
Q4 		$1.5M Buy
50,638
+6,884
+16% +$214K 0.38% 79
2018
Q3 		$1.57M Buy
43,754
+17,956
+70% +$634K 0.32% 86
2018
Q2 		$926K Buy
25,798
+235
+0.9% +$7.17K 0.2% 113
2018
Q1 		$762K Buy
25,563
+1,608
+7% +$53.2K 0.17% 127
2017
Q4 		$791K Buy
23,955
+960
+4% +$34.7K 0.17% 128
2017
Q3 		$847K Buy
22,995
+1,476
+7% +$51.6K 0.19% 126
2017
Q2 		$762K Buy
21,519
+2,295
+12% +$76.2K 0.18% 132
2017
Q1 		$635K Buy
19,224
+617
+3% +$19K 0.13% 143
2016
Q4 		$564K Buy
18,607
+4,235
+29% +$121K 0.11% 146
2016
Q3 		$391K Buy
+14,372
New +$314K 0.09% 162
2016
Q2 		– Sell
-46,486
Closed -$1.25M – 214
2016
Q1 		$1.25M Buy
46,486
+3,576
+8% +$88.8K 0.28% 107
2015
Q4 		$1.16M Buy
42,910
+8,416
+24% +$228K 0.26% 107
2015
Q3 		$841K Sell
34,494
-2,579
-7% -$66.1K 0.19% 122
2015
Q2 		$942K Buy
37,073
+6,202
+20% +$167K 0.18% 122
2015
Q1 		$835K Buy
30,871
+7,248
+31% +$190K 0.16% 129
2014
Q4 		$586K Sell
23,623
-7,359
-24% -$181K 0.1% 150
2014
Q3 		$779K Buy
+30,982
New +$793K 0.13% 129

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Pacific Global Investment Management's FWONK Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Liberty Media Series C (FWONK) stake by 19% in Q1 2025, selling an estimated $69.2K and leaving 3,235 shares worth $291K. The position accounts for 0.41% of the portfolio, ranked #52.

Pacific Global Investment Management first reported a position in FWONK in Q3 2014 and has held it in 42 quarters since. The position peaked at $5.83M in Q3 2024. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

  • Pacific Global Investment Management held 3,235 shares of Liberty Media Series C worth $291K as of Q1 2025.
  • Pacific Global Investment Management sold 747 Liberty Media Series C shares in Q1 2025, an estimated $69.2K.
  • Liberty Media Series C made up 0.41% of Pacific Global Investment Management's portfolio in Q1 2025, its #52 holding.
  • Pacific Global Investment Management first reported a position in Liberty Media Series C in Q3 2014 and has held it in 42 quarters since.
  • Pacific Global Investment Management's Liberty Media Series C position peaked at $5.83M in Q3 2024.
  • 538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.