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Rahlfs Capital’s Liberty Media Series C FWONK Stock Holding History

Rahlfs 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 		$689K Hold
8,100
– – 0.51% 51
2025
Q4 		$798K Hold
8,100
– – 0.62% 44
2025
Q3 		$846K Hold
8,100
– – 0.67% 43
2025
Q2 		$846K Buy
+8,100
New +$753K 0.78% 40
2025
Q1 		– Sell
-8,850
Closed -$820K – 77
2024
Q4 		$820K Buy
+8,850
New +$751K 0.81% 38

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

Rahlfs Capital's FWONK Position: Q1 2026 in Review

Rahlfs Capital held its Liberty Media Series C (FWONK) position steady in Q1 2026 at 8,100 shares worth $689K. The position accounts for 0.51% of the portfolio, ranked #51.

Rahlfs Capital first reported a position in FWONK in Q4 2024 and has held it in 5 quarters since. The position peaked at $846K in Q2 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Rahlfs Capital held 8,100 shares of Liberty Media Series C worth $689K as of Q1 2026.
  • Rahlfs Capital left its Liberty Media Series C share count unchanged in Q1 2026.
  • Liberty Media Series C made up 0.51% of Rahlfs Capital's portfolio in Q1 2026, its #51 holding.
  • Rahlfs Capital first reported a position in Liberty Media Series C in Q4 2024 and has held it in 5 quarters since.
  • Rahlfs Capital's Liberty Media Series C position peaked at $846K in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.