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Scholtz & Company’s Liberty Media Series C FWONK Stock Holding History

Scholtz & Company’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
-18,771
Closed -$1.85M – 52
2025
Q4 		$1.85M Sell
18,771
-19,096
-50% -$1.87M 0.8% 37
2025
Q3 		$3.96M Sell
37,867
-2,156
-5% -$219K 1.74% 22
2025
Q2 		$4.18M Sell
40,023
-15,397
-28% -$1.43M 1.84% 22
2025
Q1 		$4.99M Sell
55,420
-3,310
-6% -$307K 2.47% 15
2024
Q4 		$5.44M Buy
58,730
+3,897
+7% +$331K 2.6% 13
2024
Q3 		$4.25M Buy
+54,833
New +$4.22M 2% 20

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

Scholtz & Company's FWONK Position: Q1 2026 in Review

Scholtz & Company sold out of Liberty Media Series C (FWONK) in Q1 2026, closing a stake of 18,771 shares — an estimated $1.85M sold.

Scholtz & Company first reported a position in FWONK in Q3 2024 and held it in 6 quarters. The position peaked at $5.44M in Q4 2024. 611 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Scholtz & Company reported no remaining Liberty Media Series C position as of Q1 2026 after selling out during the quarter.
  • Scholtz & Company sold 18,771 Liberty Media Series C shares in Q1 2026, an estimated $1.85M.
  • Scholtz & Company first reported a position in Liberty Media Series C in Q3 2024 and held it in 6 quarters.
  • Scholtz & Company's Liberty Media Series C position peaked at $5.44M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.