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S&CO Inc’s Liberty Media Series C FWONK Stock Holding History

S&CO Inc’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 		$10.4M Sell
122,528
-15
-0% -$1.31K 0.65% 41
2025
Q4 		$12.1M Sell
122,543
-354
-0.3% -$34.7K 0.75% 35
2025
Q3 		$12.8M Hold
122,897
– – 0.79% 33
2025
Q2 		$12.8M Buy
122,897
+1,040
+0.9% +$96.6K 0.82% 32
2025
Q1 		$11M Hold
121,857
– – 0.74% 35
2024
Q4 		$11.3M Sell
121,857
-75
-0.1% -$6.37K 0.77% 35
2024
Q3 		$9.44M Sell
121,932
-8
-0% -$616 0.62% 41
2024
Q2 		$8.76M Sell
121,940
-8
-0% -$565 0.61% 41
2024
Q1 		$8M Hold
121,948
– – 0.56% 43
2023
Q4 		$7.7M Hold
121,948
– – 0.59% 39
2023
Q3 		$7.6M Sell
121,948
-4,181
-3% -$287K 0.62% 40
2023
Q2 		$9.18M Hold
126,129
– – 0.74% 33
2023
Q1 		$9.13M Hold
126,129
– – 0.77% 32
2022
Q4 		$7.29M Sell
126,129
-135
-0.1% -$7.72K 0.64% 36
2022
Q3 		$7.14M Hold
126,264
– – 0.64% 35
2022
Q2 		$7.75M Sell
126,264
-1,017
-0.8% -$62.3K 0.65% 35
2022
Q1 		$8.59M Hold
127,281
– – 0.6% 38
2021
Q4 		$7.78M Hold
127,281
– – 0.55% 42
2021
Q3 		$6.33M Hold
127,281
– – 0.49% 44
2021
Q2 		$5.93M Hold
127,281
– – 0.46% 45
2021
Q1 		$5.33M Hold
127,281
– – 0.45% 47
2020
Q4 		$5.24M Hold
127,281
– – 0.47% 46
2020
Q3 		$4.46M Buy
127,281
+9
+0% +$316 0.45% 46
2020
Q2 		$3.9M Hold
127,272
– – 0.43% 51
2020
Q1 		$3.35M Hold
127,272
– – 0.45% 45
2019
Q4 		$5.66M Hold
127,272
– – 0.59% 41
2019
Q3 		$5.12M Sell
127,272
-182
-0.1% -$7.07K 0.57% 44
2019
Q2 		$4.61M Hold
127,454
– – 0.51% 46
2019
Q1 		$4.32M Buy
127,454
+341
+0.3% +$10.7K 0.48% 48
2018
Q4 		$3.77M Sell
127,113
-4
-0% -$124 0.48% 46
2018
Q3 		$4.57M Sell
127,117
-73
-0.1% -$2.58K 0.51% 46
2018
Q2 		$4.57M Sell
127,190
-792
-0.6% -$24.2K 0.55% 44
2018
Q1 		$3.82M Hold
127,982
– – 0.48% 48
2017
Q4 		$4.23M Sell
127,982
-156
-0.1% -$5.64K 0.52% 47
2017
Q3 		$4.72M Sell
128,138
-32
-0% -$1.12K 0.6% 43
2017
Q2 		$4.54M Sell
128,170
-124
-0.1% -$4.12K 0.6% 43
2017
Q1 		$4.24M Hold
128,294
– – 0.58% 45
2016
Q4 		$3.89M Hold
128,294
– – 0.56% 43
2016
Q3 		$3.49M Hold
128,294
– – 0.52% 47
2016
Q2 		$2.35M Sell
128,294
-573,308
-82% -$11.2M 0.36% 60
2016
Q1 		$18.9M Hold
701,602
– – 3.07% 8
2015
Q4 		$18.9M Sell
701,602
-64,875
-8% -$1.76M 3.18% 8
2015
Q3 		$18.7M Sell
766,477
-70,229
-8% -$1.8M 3.22% 8
2015
Q2 		$21.3M Sell
836,706
-2,826
-0.3% -$76.1K 3.11% 9
2015
Q1 		$22.7M Buy
839,532
+13,653
+2% +$359K 3.23% 6
2014
Q4 		$20.5M Sell
825,879
-266,761
-24% -$6.56M 2.97% 10
2014
Q3 		$27.5M Buy
+1,092,640
New +$28M 4.2% 4

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

S&CO Inc's FWONK Position: Q1 2026 in Review

S&CO Inc reduced its Liberty Media Series C (FWONK) stake by 0.01% in Q1 2026, selling an estimated $1.31K and leaving 122,528 shares worth $10.4M. The position accounts for 0.65% of the portfolio, ranked #41.

S&CO Inc first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $27.5M in Q3 2014. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • S&CO Inc held 122,528 shares of Liberty Media Series C worth $10.4M as of Q1 2026.
  • S&CO Inc sold 15 Liberty Media Series C shares in Q1 2026, an estimated $1.31K.
  • Liberty Media Series C made up 0.65% of S&CO Inc's portfolio in Q1 2026, its #41 holding.
  • S&CO Inc first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
  • S&CO Inc's Liberty Media Series C position peaked at $27.5M in Q3 2014.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.