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Reflection Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Reflection Asset Management’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
-212
Closed -$20.9K – 249
2025
Q4 		$20.9K Buy
+212
New +$20.8K 0.01% 373

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Vanguard Capital Management
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Vanguard Portfolio Management
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Principal Financial Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Reflection Asset Management's FWONK Position: Q1 2026 in Review

Reflection Asset Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2026, closing a stake of 212 shares — an estimated $20.9K sold.

Reflection Asset Management first reported a position in FWONK in Q4 2025 and held it in 1 quarter. The position peaked at $20.9K in Q4 2025. 613 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Reflection Asset Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 212 Liberty Media Corporation Series C Common Stock shares in Q1 2026, an estimated $20.9K.
  • Reflection Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $20.9K in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.