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Red Tortoise LLC’s Liberty Media Series C 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
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

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

Red Tortoise LLC held its Liberty Media Series C (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. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Red Tortoise LLC held 70 shares of Liberty Media Series C worth $5.95K as of Q1 2026.
  • Red Tortoise LLC left its Liberty Media Series C share count unchanged in Q1 2026.
  • Liberty Media Series C 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 Series C in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Liberty Media Series C position peaked at $7.32K in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

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