Quadrant Capital Group’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $114K | Buy |
+1,221
| New | +$121K | ﹤0.01% | 1210 |
|
|
2026
Q2 | – | Sell |
-1,223
| Closed | -$104K | – | 1736 |
|
|
2026
Q1 | $104K | Buy |
1,223
+19
| +2% | +$1.66K | ﹤0.01% | 1468 |
|
|
2025
Q4 | $119K | Hold |
1,204
| – | – | ﹤0.01% | 1455 |
|
|
2025
Q3 | $126K | Buy |
+1,204
| New | +$122K | ﹤0.01% | 1416 |
|
|
2025
Q2 | – | Sell |
-1,218
| Closed | -$110K | – | 1815 |
|
|
2025
Q1 | $110K | Buy |
1,218
+4
| +0.3% | +$371 | ﹤0.01% | 1512 |
|
|
2024
Q4 | $112K | Buy |
1,214
+1,150
| +1,797% | +$97.6K | 0.01% | 994 |
|
|
2024
Q3 | $4.96K | Hold |
64
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q2 | $4.6K | Hold |
64
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q1 | $4.2K | Hold |
64
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q4 | $4.04K | Sell |
64
-2
| -3% | -$131 | ﹤0.01% | 2331 |
|
|
2023
Q3 | $4.11K | Sell |
66
-2
| -3% | -$137 | ﹤0.01% | 2222 |
|
|
2023
Q2 | $4.97K | Hold |
68
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q1 | $4.94K | Hold |
68
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q4 | $3.94K | Sell |
68
-55
| -45% | -$3.15K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $7K | Sell |
123
-39
| -24% | -$2.41K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $10K | Buy |
162
+91
| +128% | +$5.57K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $5K | Buy |
71
+20
| +39% | +$1.19K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $3K | Buy |
51
+9
| +21% | +$505 | ﹤0.01% | 2027 |
|
|
2021
Q3 | $2K | Sell |
42
-16
| -28% | -$757 | ﹤0.01% | 2135 |
|
|
2021
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q1 | $2K | Buy |
58
+10
| +21% | +$423 | ﹤0.01% | 2053 |
|
|
2020
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q3 | $2K | Buy |
48
+9
| +23% | +$316 | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1K | Buy |
39
+18
| +86% | +$535 | ﹤0.01% | 2044 |
|
|
2020
Q1 | $0 | Buy |
21
+16
| +320% | +$614 | ﹤0.01% | 2162 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | +$208 | ﹤0.01% | 2441 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | – | – | 2144 |
|
|
2017
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q1 | $2K | Buy |
94
+60
| +176% | +$1.85K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $0 | Sell |
34
-6
| -15% | -$172 | ﹤0.01% | 2020 |
|
|
2016
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q2 | $0 | Sell |
40
-186
| -82% | -$3.62K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $5K | Hold |
226
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $5K | Hold |
226
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q3 | $4K | Hold |
226
| – | – | ﹤0.01% | 847 |
|
|
2015
Q2 | $4K | Buy |
+226
| New | +$6.09K | ﹤0.01% | 867 |
|
Other funds holding FWONK
Quadrant Capital Group's FWONK Position: Q3 2026 in Review
Quadrant Capital Group opened a new position in Liberty Media Corporation Series C Common Stock (FWONK) in Q3 2026: 1,221 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: Quadrant Capital Group previously reported a position in FWONK as recently as Q1 2026.
Quadrant Capital Group first reported a position in FWONK in Q2 2015 and has held it in 35 quarters since. The position peaked at $126K in Q3 2025. 107 funds tracked by Wall St. Rank hold FWONK as of Q3 2026.
- Quadrant Capital Group held 1,221 shares of Liberty Media Corporation Series C Common Stock worth $114K as of Q3 2026.
- Liberty Media Corporation Series C Common Stock was a new Quadrant Capital Group position in Q3 2026.
- Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1210 holding.
- Quadrant Capital Group first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2015 and has held it in 35 quarters since.
- Quadrant Capital Group's Liberty Media Corporation Series C Common Stock position peaked at $126K in Q3 2025.
- 107 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q3 2026.
Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.