Red Tortoise LLC’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Red Tortoise LLC’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	$5.95K	Hold	70	–	–	﹤0.01%	358
2025 Q4	$6.9K	Hold	70	–	–	﹤0.01%	338
2025 Q3	$7.31K	Hold	70	–	–	﹤0.01%	332
2025 Q2	$7.32K	Hold	70	–	–	﹤0.01%	311
2025 Q1	$6.3K	Hold	70	–	–	﹤0.01%	310
2024 Q4	$6.49K	Hold	70	–	–	﹤0.01%	317
2024 Q3	$5.42K	Hold	70	–	–	﹤0.01%	346
2024 Q2	$5.03K	Hold	70	–	–	﹤0.01%	348
2024 Q1	$4.59K	Hold	70	–	–	﹤0.01%	361
2023 Q4	$4.42K	Hold	70	–	–	﹤0.01%	312
2023 Q3	$4.36K	Sell	70 -2	-3%	-$137	﹤0.01%	295
2023 Q2	$5.27K	Hold	72	–	–	﹤0.01%	278
2023 Q1	$5.24K	Hold	72	–	–	﹤0.01%	260
2022 Q4	$4.18K	Buy	+72	New	+$4.12K	﹤0.01%	344
2021 Q4	–	Sell	-41	Closed	-$2K	–	241
2021 Q3	$2K	Buy	+41	New	+$1.94K	﹤0.01%	424

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Red Tortoise LLC's FWONK Position: Q1 2026 in Review

Red Tortoise LLC held its Liberty Media Corporation Series C Common Stock (FWONK) position steady in Q1 2026 at 70 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Red Tortoise LLC first reported a position in FWONK in Q3 2021 and has held it in 15 quarters since. The position peaked at $7.32K in Q2 2025. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Red Tortoise LLC held 70 shares of Liberty Media Corporation Series C Common Stock worth $5.95K as of Q1 2026.
Red Tortoise LLC left its Liberty Media Corporation Series C Common Stock share count unchanged in Q1 2026.
Liberty Media Corporation Series C Common Stock made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #358 holding.
Red Tortoise LLC first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Liberty Media Corporation Series C Common Stock position peaked at $7.32K in Q2 2025.
613 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.