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Rathbones Group’s Liberty Media Series C FWONK Stock Holding History

Rathbones 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
-1,045,252
Closed -$103M – 658
2025
Q4 		$103M Sell
1,045,252
-769
-0.1% -$75.5K 0.4% 60
2025
Q3 		$109M Hold
1,046,021
– – 0.44% 57
2025
Q2 		$109M Buy
1,046,021
+4,717
+0.5% +$438K 0.47% 55
2025
Q1 		$93.7M Sell
1,041,304
-5,888
-0.6% -$546K 0.45% 59
2024
Q4 		$97M Buy
1,047,192
+536
+0.1% +$45.5K 0.47% 54
2024
Q3 		$81M Hold
1,046,656
– – 0.41% 67
2024
Q2 		$75.2M Sell
1,046,656
-884
-0.1% -$62.4K 0.41% 65
2024
Q1 		$68.7M Buy
1,047,540
+1,727
+0.2% +$116K 0.4% 67
2023
Q4 		$66M Buy
1,045,813
+572
+0.1% +$37.4K 0.43% 60
2023
Q3 		$65.1M Sell
1,045,241
-36,354
-3% -$2.49M 0.47% 56
2023
Q2 		$78.7M Buy
1,081,595
+14,344
+1% +$1.02M 0.73% 42
2023
Q1 		$77.2M Sell
1,067,251
-3,342
-0.3% -$226K 0.79% 38
2022
Q4 		$61.9M Hold
1,070,593
– – 0.7% 44
2022
Q3 		$60.6M Hold
1,070,593
– – 0.75% 37
2022
Q2 		$65.7M Buy
1,070,593
+392,460
+58% +$24M 0.75% 35
2022
Q1 		$45.8M Buy
+678,133
New +$40.4M 0.47% 55

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

Rathbones Group's FWONK Position: Q1 2026 in Review

Rathbones Group sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 1,045,252 shares — an estimated $103M sold.

Rathbones Group first reported a position in FWONK in Q1 2022 and held it in 16 quarters. The position peaked at $109M in Q2 2025. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Rathbones Group reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • Rathbones Group sold 1,045,252 Liberty Media Series C shares in Q1 2026, an estimated $103M.
  • Rathbones Group first reported a position in Liberty Media Series C in Q1 2022 and held it in 16 quarters.
  • Rathbones Group's Liberty Media Series C position peaked at $109M in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.