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

Palisade 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
2026 Q1	–	Sell	-2,061	Closed	-$203K	–	309
2025 Q4	$203K	Hold	2,061	–	–	0.01%	378
2025 Q3	$215K	Hold	2,061	–	–	0.01%	365
2025 Q2	$215K	Buy	+2,061	New	+$192K	0.01%	362
2023 Q4	–	Sell	-3,849	Closed	-$240K	–	376
2023 Q3	$240K	Buy	+3,849	New	+$264K	0.01%	356
2021 Q3	–	Sell	-8,274	Closed	-$386K	–	409
2021 Q2	$386K	Buy	8,274 +1,034	+14%	+$45.4K	0.01%	365
2021 Q1	$303K	Buy	7,240 +69	+1%	+$2.92K	0.01%	356
2020 Q4	$295K	Hold	7,171	–	–	0.01%	357
2020 Q3	$251K	Sell	7,171 -863	-11%	-$30.3K	0.01%	367
2020 Q2	$246K	Buy	+8,034	New	+$239K	0.01%	365

Other funds holding FWONK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palisade Capital Management's FWONK Position: Q1 2026 in Review

Palisade Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 2,061 shares — an estimated $203K sold.

Palisade Capital Management first reported a position in FWONK in Q2 2020 and held it in 9 quarters. The position peaked at $386K in Q2 2021. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Palisade Capital Management reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
Palisade Capital Management sold 2,061 Liberty Media Series C shares in Q1 2026, an estimated $203K.
Palisade Capital Management first reported a position in Liberty Media Series C in Q2 2020 and held it in 9 quarters.
Palisade Capital Management's Liberty Media Series C position peaked at $386K in Q2 2021.
612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.