Rehmann Capital Advisory Group’s Liberty Media Series C FWONK Stock Holding History

Rehmann Capital Advisory 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	-2,417	Closed	-$238K	–	690
2025 Q4	$238K	Buy	2,417 +66	+3%	+$6.48K	0.01%	593
2025 Q3	$246K	Sell	2,351 -39	-2%	-$3.96K	0.01%	563
2025 Q2	$250K	Buy	2,390 +14	+0.6%	+$1.3K	0.02%	521
2025 Q1	$214K	Sell	2,376 -5	-0.2%	-$463	0.01%	571
2024 Q4	$221K	Buy	+2,381	New	+$202K	0.01%	555
2019 Q3	–	Sell	-84	Closed	-$3.03K	–	1831
2019 Q2	$3.03K	Hold	84	–	–	﹤0.01%	1681
2019 Q1	$2.84K	Sell	84 -250	-75%	-$7.83K	﹤0.01%	1669
2018 Q4	$11.4K	Buy	334 +250	+298%	+$7.77K	﹤0.01%	1007
2018 Q3	$3.01K	Buy	84 +24	+40%	+$848	﹤0.01%	1683
2018 Q2	$2.15K	Sell	60 -19	-24%	-$580	﹤0.01%	1778
2018 Q1	$2K	Buy	+79	New	+$2.61K	﹤0.01%	1724

Other funds holding FWONK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rehmann Capital Advisory Group's FWONK Position: Q1 2026 in Review

Rehmann Capital Advisory Group sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 2,417 shares — an estimated $238K sold.

Rehmann Capital Advisory Group first reported a position in FWONK in Q1 2018 and held it in 11 quarters. The position peaked at $250K in Q2 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

Rehmann Capital Advisory Group reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
Rehmann Capital Advisory Group sold 2,417 Liberty Media Series C shares in Q1 2026, an estimated $238K.
Rehmann Capital Advisory Group first reported a position in Liberty Media Series C in Q1 2018 and held it in 11 quarters.
Rehmann Capital Advisory Group's Liberty Media Series C position peaked at $250K in Q2 2025.
612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.