QC
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Quent Capital’s Liberty Media Series C FWONK Stock Holding History

Quent Capital’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 		$148K Buy
1,736
+15
+0.9% +$1.31K 0.01% 452
2025
Q4 		$170K Sell
1,721
-29
-2% -$2.85K 0.01% 425
2025
Q3 		$183K Buy
+1,750
New +$177K 0.02% 296
2025
Q2 		– Sell
-1,736
Closed -$156K – 647
2025
Q1 		$156K Sell
1,736
-231
-12% -$21.4K 0.02% 299
2024
Q4 		$182K Buy
1,967
+47
+2% +$3.99K 0.02% 276
2024
Q3 		$149K Buy
1,920
+897
+88% +$69.1K 0.02% 403
2024
Q2 		$73.5K Sell
1,023
-897
-47% -$63.3K 0.01% 545
2024
Q1 		$126K Buy
1,920
+926
+93% +$62.1K 0.01% 431
2023
Q4 		$62.8K Buy
994
+17
+2% +$1.11K 0.01% 564
2023
Q3 		$60.9K Sell
977
-3,850
-80% -$264K 0.01% 540
2023
Q2 		$351K Sell
4,827
-4,861
-50% -$346K 0.06% 201
2023
Q1 		$701K Sell
9,688
-14,480
-60% -$979K 0.12% 107
2022
Q4 		$1.4M Hold
24,168
– – 0.26% 56
2022
Q3 		$1.37M Hold
24,168
– – 0.28% 51
2022
Q2 		$1.48M Hold
24,168
– – 0.32% 49
2022
Q1 		$1.63M Buy
24,168
+762
+3% +$45.4K 0.3% 52
2021
Q4 		$1.43M Buy
+23,406
New +$1.31M 0.3% 63

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

Quent Capital's FWONK Position: Q1 2026 in Review

Quent Capital increased its Liberty Media Series C (FWONK) stake by 0.87% in Q1 2026, buying an estimated $1.31K and bringing the position to 1,736 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #452.

Quent Capital first reported a position in FWONK in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.63M in Q1 2022. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Quent Capital held 1,736 shares of Liberty Media Series C worth $148K as of Q1 2026.
  • Quent Capital bought 15 Liberty Media Series C shares in Q1 2026, an estimated $1.31K.
  • Liberty Media Series C made up 0.01% of Quent Capital's portfolio in Q1 2026, its #452 holding.
  • Quent Capital first reported a position in Liberty Media Series C in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Liberty Media Series C position peaked at $1.63M in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.