Royal Bank of Canada’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52M | Buy |
611,807
+72,334
| +13% | +$6.32M | 0.01% | 899 |
|
|
2025
Q4 | $53.1M | Sell |
539,473
-478,777
| -47% | -$47M | 0.01% | 911 |
|
|
2025
Q3 | $106M | Buy |
1,018,250
+5,534
| +0.5% | +$561K | 0.02% | 652 |
|
|
2025
Q2 | $106M | Buy |
1,012,716
+393,725
| +64% | +$36.6M | 0.02% | 602 |
|
|
2025
Q1 | $55.7M | Sell |
618,991
-9,998
| -2% | -$927K | 0.01% | 753 |
|
|
2024
Q4 | $58.3M | Buy |
628,989
+26,727
| +4% | +$2.27M | 0.01% | 767 |
|
|
2024
Q3 | $46.6M | Buy |
602,262
+98,906
| +20% | +$7.62M | 0.01% | 841 |
|
|
2024
Q2 | $36.2M | Buy |
503,356
+48,880
| +11% | +$3.45M | 0.01% | 927 |
|
|
2024
Q1 | $29.8M | Buy |
454,476
+55,689
| +14% | +$3.74M | 0.01% | 1035 |
|
|
2023
Q4 | $25.2M | Buy |
398,787
+198,615
| +99% | +$13M | 0.01% | 1145 |
|
|
2023
Q3 | $12.5M | Sell |
200,172
-92,357
| -32% | -$6.34M | ﹤0.01% | 1426 |
|
|
2023
Q2 | $21.3M | Sell |
292,529
-76,720
| -21% | -$5.46M | 0.01% | 1137 |
|
|
2023
Q1 | $26.7M | Buy |
369,249
+51,455
| +16% | +$3.48M | 0.01% | 960 |
|
|
2022
Q4 | $18.4M | Buy |
317,794
+52,478
| +20% | +$3M | 0.01% | 1209 |
|
|
2022
Q3 | $15M | Sell |
265,316
-88,321
| -25% | -$5.46M | ﹤0.01% | 1254 |
|
|
2022
Q2 | $21.7M | Buy |
353,637
+176,056
| +99% | +$10.8M | 0.01% | 1061 |
|
|
2022
Q1 | $12M | Sell |
177,581
-51,164
| -22% | -$3.05M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $14M | Buy |
228,745
+143,541
| +168% | +$8.06M | ﹤0.01% | 1646 |
|
|
2021
Q3 | $4.24M | Sell |
85,204
-2,687
| -3% | -$127K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $4.1M | Sell |
87,891
-16
| -0% | -$703 | ﹤0.01% | 2460 |
|
|
2021
Q1 | $3.68M | Buy |
87,907
+5,661
| +7% | +$239K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $3.39M | Sell |
82,246
-35,103
| -30% | -$1.36M | ﹤0.01% | 2473 |
|
|
2020
Q3 | $4.12M | Buy |
117,349
+44,339
| +61% | +$1.56M | ﹤0.01% | 2143 |
|
|
2020
Q2 | $2.24M | Sell |
73,010
-8
| -0% | -$238 | ﹤0.01% | 2522 |
|
|
2020
Q1 | $1.92M | Sell |
73,018
-4,210
| -5% | -$162K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $3.43M | Sell |
77,228
-1,013
| -1% | -$42.2K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $3.15M | Sell |
78,241
-4,403
| -5% | -$171K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $2.99M | Sell |
82,644
-817
| -1% | -$29.6K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $2.83M | Buy |
83,461
+10,260
| +14% | +$321K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $2.17M | Buy |
73,201
+3,038
| +4% | +$94.4K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $2.52M | Buy |
70,163
+7,067
| +11% | +$250K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $2.27M | Buy |
63,096
+480
| +0.8% | +$14.6K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $1.87M | Sell |
62,616
-1,323
| -2% | -$43.8K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $2.11M | Buy |
63,939
+27,069
| +73% | +$978K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $1.36M | Buy |
36,870
+1,903
| +5% | +$66.5K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $1.24M | Buy |
34,967
+15,080
| +76% | +$501K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $658K | Sell |
19,887
-2,857
| -13% | -$88.1K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $689K | Buy |
22,744
+2,198
| +11% | +$63K | ﹤0.01% | 3476 |
|
|
2016
Q3 | $560K | Sell |
20,546
-525
| -2% | -$11.5K | ﹤0.01% | 3622 |
|
|
2016
Q2 | $386K | Sell |
21,071
-256,468
| -92% | -$4.99M | ﹤0.01% | 3910 |
|
|
2016
Q1 | $7.48M | Sell |
277,539
-37,063
| -12% | -$921K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $8.48M | Buy |
314,602
+58,104
| +23% | +$1.57M | 0.01% | 1538 |
|
|
2015
Q3 | $6.26M | Sell |
256,498
-25,796
| -9% | -$661K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $7.17M | Buy |
282,294
+55,514
| +24% | +$1.5M | 0.01% | 1385 |
|
|
2015
Q1 | $6.13M | Sell |
226,780
-18,501
| -8% | -$486K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $6.08M | Sell |
245,281
-77,429
| -24% | -$1.9M | ﹤0.01% | 1537 |
|
|
2014
Q3 | $8.11M | Buy |
+322,710
| New | +$8.26M | 0.01% | 1329 |
|
Other funds holding FWONK
VCM
VPM
RCG
JCAM
Royal Bank of Canada's FWONK Position: Q1 2026 in Review
Royal Bank of Canada increased its Liberty Media Series C (FWONK) stake by 13% in Q1 2026, buying an estimated $6.32M and bringing the position to 611,807 shares worth $52M. The position accounts for 0.01% of the portfolio, ranked #899.
Royal Bank of Canada first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $106M in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.
- Royal Bank of Canada held 611,807 shares of Liberty Media Series C worth $52M as of Q1 2026.
- Royal Bank of Canada bought 72,334 Liberty Media Series C shares in Q1 2026, an estimated $6.32M.
- Liberty Media Series C made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #899 holding.
- Royal Bank of Canada first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
- Royal Bank of Canada's Liberty Media Series C position peaked at $106M in Q3 2025.
- 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.