Resolute Capital Asset Partners’s Liberty Media Series C FWONK Stock Holding History

Resolute Capital Asset Partners’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
2025 Q1	–	Sell	-50,000	Closed	-$4.63M	–	49
2024 Q4	$4.63M	Hold	50,000	–	–	2.49%	15
2024 Q3	$3.87M	Buy	+50,000	New	+$3.85M	2.01%	18
2023 Q3	–	Sell	-62,057	Closed	-$4.52M	–	37
2023 Q2	$4.52M	Hold	62,057	–	–	3.21%	10
2023 Q1	$4.49M	Hold	62,057	–	–	3.28%	12
2022 Q4	$3.59M	Hold	62,057	–	–	3.2%	13
2022 Q3	$3.51M	Hold	62,057	–	–	3.15%	9
2022 Q2	$3.81M	Buy	62,057 +1,939	+3%	+$119K	2.74%	14
2022 Q1	$4.06M	Buy	60,118 +10,343	+21%	+$616K	2.59%	16
2021 Q4	$3.04M	Buy	+49,775	New	+$2.79M	1.99%	20

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Resolute Capital Asset Partners's FWONK Position: Q1 2025 in Review

Resolute Capital Asset Partners sold out of Liberty Media Series C (FWONK) in Q1 2025, closing a stake of 50,000 shares — an estimated $4.63M sold.

Resolute Capital Asset Partners first reported a position in FWONK in Q4 2021 and held it in 9 quarters. The position peaked at $4.63M in Q4 2024. 538 funds tracked by Wall St. Rank hold FWONK as of Q1 2025.

Resolute Capital Asset Partners reported no remaining Liberty Media Series C position as of Q1 2025 after selling out during the quarter.
Resolute Capital Asset Partners sold 50,000 Liberty Media Series C shares in Q1 2025, an estimated $4.63M.
Resolute Capital Asset Partners first reported a position in Liberty Media Series C in Q4 2021 and held it in 9 quarters.
Resolute Capital Asset Partners's Liberty Media Series C position peaked at $4.63M in Q4 2024.
538 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2025.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2025, filed 14 May 2025.