Paradigm Asset Management’s Liberty Media Series C FWONK Stock Holding History

Paradigm Asset 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 Q2	–	Sell	-2,600	Closed	-$234K	–	523
2025 Q1	$234K	Hold	2,600	–	–	0.06%	249
2024 Q4	$241K	Buy	+2,600	New	+$221K	0.07%	246
2024 Q2	–	Sell	-2,400	Closed	-$157K	–	525
2024 Q1	$157K	Sell	2,400 -800	-25%	-$53.7K	0.04%	314
2023 Q4	$202K	Hold	3,200	–	–	0.05%	299
2023 Q3	$199K	Sell	3,200 -110	-3%	-$7.55K	0.06%	294
2023 Q2	$241K	Buy	+3,310	New	+$235K	0.06%	277

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Paradigm Asset Management's FWONK Position: Q2 2025 in Review

Paradigm Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2025, closing a stake of 2,600 shares — an estimated $234K sold.

Paradigm Asset Management first reported a position in FWONK in Q2 2023 and held it in 6 quarters. The position peaked at $241K in Q4 2024. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

Paradigm Asset Management reported no remaining Liberty Media Series C position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 2,600 Liberty Media Series C shares in Q2 2025, an estimated $234K.
Paradigm Asset Management first reported a position in Liberty Media Series C in Q2 2023 and held it in 6 quarters.
Paradigm Asset Management's Liberty Media Series C position peaked at $241K in Q4 2024.
561 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.