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Private Advisor Group’s Liberty Media Series C FWONK Stock Holding History

Private Advisor Group’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
-2,675
Closed -$264K – 2758
2025
Q4 		$264K Buy
2,675
+55
+2% +$5.4K ﹤0.01% 2245
2025
Q3 		$274K Buy
2,620
+248
+10% +$25.1K ﹤0.01% 2140
2025
Q2 		$248K Buy
+2,372
New +$220K ﹤0.01% 2093
2025
Q1 		– Sell
-2,707
Closed -$251K – 2344
2024
Q4 		$251K Sell
2,707
-291
-10% -$24.7K ﹤0.01% 1966
2024
Q3 		$232K Buy
+2,998
New +$231K ﹤0.01% 2122
2020
Q3 		– Sell
-205
Closed -$6K – 2281
2020
Q2 		$6K Buy
+205
New +$6.09K ﹤0.01% 3156

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

Private Advisor Group's FWONK Position: Q1 2026 in Review

Private Advisor Group sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 2,675 shares — an estimated $264K sold.

Private Advisor Group first reported a position in FWONK in Q2 2020 and held it in 6 quarters. The position peaked at $274K in Q3 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Private Advisor Group reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 2,675 Liberty Media Series C shares in Q1 2026, an estimated $264K.
  • Private Advisor Group first reported a position in Liberty Media Series C in Q2 2020 and held it in 6 quarters.
  • Private Advisor Group's Liberty Media Series C position peaked at $274K in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.